United Asset Strategies’s Optimum Communications Inc OPTU Stock Holding History

United Asset Strategies’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 Q1	–	Sell	-113,432	Closed	-$1.83M	–	213
2021 Q4	$1.83M	Sell	113,432 -176,924	-61%	-$3M	0.22%	83
2021 Q3	$6.02M	Buy	290,356 +54,382	+23%	+$1.58M	0.78%	43
2021 Q2	$8.06M	Buy	235,974 +14,771	+7%	+$517K	1.07%	38
2021 Q1	$7.2M	Buy	221,203 +5,414	+3%	+$189K	1.04%	39
2020 Q4	$8.17M	Sell	215,789 -114,313	-35%	-$3.58M	1.28%	29
2020 Q3	$8.58M	Sell	330,102 -2,689	-0.8%	-$69.8K	1.58%	21
2020 Q2	$7.5M	Buy	+332,791	New	+$8.16M	1.48%	18

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

HVCM

HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

United Asset Strategies's OPTU Position: Q1 2022 in Review

United Asset Strategies sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 113,432 shares — an estimated $1.83M sold.

United Asset Strategies first reported a position in OPTU in Q2 2020 and held it in 7 quarters. The position peaked at $8.58M in Q3 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

United Asset Strategies reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
United Asset Strategies sold 113,432 Optimum Communications Inc shares in Q1 2022, an estimated $1.83M.
United Asset Strategies first reported a position in Optimum Communications Inc in Q2 2020 and held it in 7 quarters.
United Asset Strategies's Optimum Communications Inc position peaked at $8.58M in Q3 2020.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on United Asset Strategies's 13F filing for Q1 2022, filed 29 Apr 2022.