Tributary Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Tributary Capital Management’s Portfolio OPTU Stock Details OPTU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-24,500	Closed	-$508K	–	223
2021 Q3	$508K	Sell	24,500 -34,500	-58%	-$1.01M	0.04%	187
2021 Q2	$2.01M	Sell	59,000 -1,400	-2%	-$49K	0.15%	114
2021 Q1	$1.97M	Sell	60,400 -10,000	-14%	-$348K	0.15%	108
2020 Q4	$2.67M	Hold	70,400	–	–	0.19%	83
2020 Q3	$1.83M	Hold	70,400	–	–	0.16%	110
2020 Q2	$1.59M	Buy	70,400 +15,000	+27%	+$368K	0.14%	111
2020 Q1	$1.24M	Buy	+55,400	New	+$1.45M	0.13%	114

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Tributary Capital Management's OPTU Position: Q4 2021 in Review

Tributary Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2021, closing a stake of 24,500 shares — an estimated $508K sold.

Tributary Capital Management first reported a position in OPTU in Q1 2020 and held it in 7 quarters. The position peaked at $2.67M in Q4 2020. 352 funds tracked by Wall St. Rank hold OPTU as of Q4 2021.

Tributary Capital Management reported no remaining Optimum Communications Inc position as of Q4 2021 after selling out during the quarter.
Tributary Capital Management sold 24,500 Optimum Communications Inc shares in Q4 2021, an estimated $508K.
Tributary Capital Management first reported a position in Optimum Communications Inc in Q1 2020 and held it in 7 quarters.
Tributary Capital Management's Optimum Communications Inc position peaked at $2.67M in Q4 2020.
352 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2021.

Based on Tributary Capital Management's 13F filing for Q4 2021, filed 6 Jan 2022.