Weiss Multi-Strategy Advisers’s Optimum Communications Inc OPTU Stock Holding History

Weiss Multi-Strategy Advisers’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	-59,789	Closed	-$746K	–	653
2022 Q1	$746K	Sell	59,789 -10,148	-15%	-$136K	0.02%	531
2021 Q4	$1.13M	Sell	69,937 -30,063	-30%	-$510K	0.03%	460
2021 Q3	$2.07M	Sell	100,000 -1,559	-2%	-$45.4K	0.04%	405
2021 Q2	$3.47M	Sell	101,559 -33,751	-25%	-$1.18M	0.08%	327
2021 Q1	$4.4M	Sell	135,310 -360,555	-73%	-$12.6M	0.1%	279
2020 Q4	$18.8M	Buy	495,865 +315,259	+175%	+$9.87M	0.36%	82
2020 Q3	$4.7M	Buy	+180,606	New	+$4.69M	0.13%	236
2019 Q4	–	Sell	-310,001	Closed	-$8.89M	–	591
2019 Q3	$8.89M	Buy	310,001 +85,001	+38%	+$2.31M	0.18%	162
2019 Q2	$5.48M	Sell	225,000 -75,000	-25%	-$1.78M	0.14%	161
2019 Q1	$6.44M	Sell	300,000 -50,000	-14%	-$1.01M	0.16%	164
2018 Q4	$5.78M	Sell	350,000 -300,000	-46%	-$5.21M	0.24%	116
2018 Q3	$11.8M	Buy	650,000 +250,000	+63%	+$4.48M	0.31%	78
2018 Q2	$6.82M	Buy	400,000 +50,000	+14%	+$923K	0.16%	170
2018 Q1	$6.47M	Buy	+350,000	New	+$7.17M	0.2%	136

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

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

HVCM

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

BlackRock New York $6.73T AUM 46.02% 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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Weiss Multi-Strategy Advisers's OPTU Position: Q2 2022 in Review

Weiss Multi-Strategy Advisers sold out of Optimum Communications Inc (OPTU) in Q2 2022, closing a stake of 59,789 shares — an estimated $746K sold.

Weiss Multi-Strategy Advisers first reported a position in OPTU in Q1 2018 and held it in 14 quarters. The position peaked at $18.8M in Q4 2020. 275 funds tracked by Wall St. Rank hold OPTU as of Q2 2022.

Weiss Multi-Strategy Advisers reported no remaining Optimum Communications Inc position as of Q2 2022 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 59,789 Optimum Communications Inc shares in Q2 2022, an estimated $746K.
Weiss Multi-Strategy Advisers first reported a position in Optimum Communications Inc in Q1 2018 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Optimum Communications Inc position peaked at $18.8M in Q4 2020.
275 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2022.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q2 2022, filed 15 Aug 2022.