WCM
OPTU

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

Wedge 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
2022
Q2 		– Sell
-17,069
Closed -$213K – 410
2022
Q1 		$213K Sell
17,069
-1,209,750
-99% -$16.2M ﹤0.01% 396
2021
Q4 		$19.9M Sell
1,226,819
-173,904
-12% -$2.95M 0.25% 143
2021
Q3 		$29M Sell
1,400,723
-918,242
-40% -$26.8M 0.38% 112
2021
Q2 		$79.2M Buy
2,318,965
+631,206
+37% +$22.1M 0.97% 8
2021
Q1 		$54.9M Sell
1,687,759
-661,769
-28% -$23M 0.65% 42
2020
Q4 		$89M Sell
2,349,528
-730,922
-24% -$22.9M 1.03% 12
2020
Q3 		$80.1M Buy
3,080,450
+4,683
+0.2% +$122K 1.07% 11
2020
Q2 		$69.3M Buy
3,075,767
+376,383
+14% +$9.23M 0.95% 16
2020
Q1 		$60.2M Sell
2,699,384
-300,948
-10% -$7.86M 1.04% 14
2019
Q4 		$82M Buy
3,000,332
+153,185
+5% +$4.23M 0.92% 20
2019
Q3 		$81.7M Sell
2,847,147
-172,185
-6% -$4.69M 0.95% 23
2019
Q2 		$73.5M Sell
3,019,332
-155,656
-5% -$3.7M 0.84% 25
2019
Q1 		$68.2M Sell
3,174,988
-181,434
-5% -$3.67M 0.78% 28
2018
Q4 		$55.4M Sell
3,356,422
-364,221
-10% -$6.33M 0.68% 33
2018
Q3 		$67.5M Sell
3,720,643
-140,972
-4% -$2.53M 0.65% 35
2018
Q2 		$65.9M Buy
+3,861,615
New +$71.3M 0.64% 36

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
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
BlackRock New York $5.72T AUM 30.48% 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
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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wedge Capital Management's OPTU Position: Q2 2022 in Review

Wedge Capital Management sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 17,069 shares — an estimated $213K sold.

Wedge Capital Management first reported a position in OPTU in Q2 2018 and held it in 16 quarters. The position peaked at $89M in Q4 2020. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

  • Wedge Capital Management reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
  • Wedge Capital Management sold 17,069 Optimum Communications Inc shares in Q2 2022, an estimated $213K.
  • Wedge Capital Management first reported a position in Optimum Communications Inc in Q2 2018 and held it in 16 quarters.
  • Wedge Capital Management's Optimum Communications Inc position peaked at $89M in Q4 2020.
  • 275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Wedge Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.