TwinBeech Capital’s Optimum Communications Inc OPTU Stock Holding History

TwinBeech Capital’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
2022 Q4	–	Sell	-635,534	Closed	-$3.71M	–	688
2022 Q3	$3.71M	Buy	+635,534	New	+$6.09M	0.1%	239
2021 Q4	–	Sell	-220,285	Closed	-$4.56M	–	561
2021 Q3	$4.56M	Buy	+220,285	New	+$6.42M	0.32%	87
2021 Q2	–	Sell	-6,798	Closed	-$221K	–	440
2021 Q1	$221K	Buy	+6,798	New	+$237K	0.03%	416
2020 Q4	–	Sell	-170,392	Closed	-$4.43M	–	426
2020 Q3	$4.43M	Sell	170,392 -8,024	-4%	-$208K	0.96%	16
2020 Q2	$4.02M	Buy	178,416 +148,151	+490%	+$3.63M	0.88%	32
2020 Q1	$675K	Sell	30,265 -20,963	-41%	-$547K	0.27%	126
2019 Q4	$1.4M	Buy	+51,228	New	+$1.42M	0.41%	75

Other funds holding OPTU

CCP

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

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

RCM

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

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

TwinBeech Capital's OPTU Position: Q4 2022 in Review

TwinBeech Capital sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 635,534 shares — an estimated $3.71M sold.

TwinBeech Capital first reported a position in OPTU in Q4 2019 and held it in 7 quarters. The position peaked at $4.56M in Q3 2021. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

TwinBeech Capital reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
TwinBeech Capital sold 635,534 Optimum Communications Inc shares in Q4 2022, an estimated $3.71M.
TwinBeech Capital first reported a position in Optimum Communications Inc in Q4 2019 and held it in 7 quarters.
TwinBeech Capital's Optimum Communications Inc position peaked at $4.56M in Q3 2021.
253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on TwinBeech Capital's 13F filing for Q4 2022, filed 14 Feb 2023.