WMSA
OPTU

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
Q1 		– Sell
-126,000
Closed -$2.04M – 659
2021
Q4 		$2.04M Buy
+126,000
New +$2.14M 0.05% 387
2021
Q1 		– Sell
-755,000
Closed -$28.6M – 699
2020
Q4 		$28.6M Buy
+755,000
New +$23.6M 0.55% 40

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

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.