Voloridge Investment Management’s Optimum Communications Inc OPTU Stock Holding History

Voloridge Investment 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
2022 Q2	–	Sell	-1,008,690	Closed	-$12.6M	–	1421
2022 Q1	$12.6M	Sell	1,008,690 -1,127,202	-53%	-$15.1M	0.07%	349
2021 Q4	$34.6M	Buy	2,135,892 +1,475,262	+223%	+$25M	0.19%	134
2021 Q3	$13.7M	Sell	660,630 -120,559	-15%	-$3.51M	0.09%	316
2021 Q2	$26.7M	Buy	781,189 +635,924	+438%	+$22.3M	0.18%	132
2021 Q1	$4.72M	Buy	+145,265	New	+$5.06M	0.03%	548
2020 Q3	–	Sell	-933,112	Closed	-$21M	–	1237
2020 Q2	$21M	Buy	933,112 +715,285	+328%	+$17.5M	0.24%	84
2020 Q1	$4.86M	Buy	+217,827	New	+$5.69M	0.14%	163
2019 Q4	–	Sell	-92,751	Closed	-$2.66M	–	1075
2019 Q3	$2.66M	Sell	92,751 -114,819	-55%	-$3.13M	0.05%	384
2019 Q2	$5.05M	Sell	207,570 -90,491	-30%	-$2.15M	0.14%	158
2019 Q1	$6.4M	Buy	+298,061	New	+$6.03M	0.19%	115

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

HVCM

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

BlackRock New York $6.73T AUM 46.02% 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

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

TSW

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

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

Voloridge Investment Management's OPTU Position: Q2 2022 in Review

Voloridge Investment Management sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 1,008,690 shares — an estimated $12.6M sold.

Voloridge Investment Management first reported a position in OPTU in Q1 2019 and held it in 10 quarters. The position peaked at $34.6M in Q4 2021. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

Voloridge Investment Management reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
Voloridge Investment Management sold 1,008,690 Optimum Communications Inc shares in Q2 2022, an estimated $12.6M.
Voloridge Investment Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 10 quarters.
Voloridge Investment Management's Optimum Communications Inc position peaked at $34.6M in Q4 2021.
275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Voloridge Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.