Woodline Partners’s Optimum Communications Inc OPTU Stock Holding History

Woodline Partners’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 Q3	–	Sell	-222,577	Closed	-$2.06M	–	752
2022 Q2	$2.06M	Sell	222,577 -351,759	-61%	-$3.68M	0.03%	417
2022 Q1	$7.17M	Sell	574,336 -677,486	-54%	-$9.05M	0.12%	212
2021 Q4	$20.3M	Buy	1,251,822 +63,553	+5%	+$1.08M	0.29%	94
2021 Q3	$24.6M	Buy	+1,188,269	New	+$34.6M	0.4%	67
2021 Q1	–	Sell	-229,984	Closed	-$8.71M	–	430
2020 Q4	$8.71M	Sell	229,984 -820,011	-78%	-$25.7M	0.23%	125
2020 Q3	$27.3M	Sell	1,049,995 -69,970	-6%	-$1.82M	0.89%	35
2020 Q2	$25.2M	Buy	+1,119,965	New	+$27.5M	1%	35
2020 Q1	–	Sell	-854,406	Closed	-$23.4M	–	140
2019 Q4	$23.4M	Buy	+854,406	New	+$23.6M	0.95%	41

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $66.2B AUM 46.3% 1-Year Est. Return

Woodline Partners's OPTU Position: Q3 2022 in Review

Woodline Partners sold out of Optimum Communications Inc (OPTU) in Q3 2022, closing a stake of 222,577 shares — an estimated $2.06M sold.

Woodline Partners first reported a position in OPTU in Q4 2019 and held it in 8 quarters. The position peaked at $27.3M in Q3 2020. 285 funds tracked by Wall St. Rank hold OPTU as of Q3 2022.

Woodline Partners reported no remaining Optimum Communications Inc position as of Q3 2022 after selling out during the quarter.
Woodline Partners sold 222,577 Optimum Communications Inc shares in Q3 2022, an estimated $2.06M.
Woodline Partners first reported a position in Optimum Communications Inc in Q4 2019 and held it in 8 quarters.
Woodline Partners's Optimum Communications Inc position peaked at $27.3M in Q3 2020.
285 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2022.

Based on Woodline Partners's 13F filing for Q3 2022, filed 14 Nov 2022.