WorldQuant Millennium Advisors’s Optimum Communications Inc OPTU Stock Holding History

WorldQuant Millennium Advisors’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	-591,469	Closed	-$9.57M	–	291
2021 Q4	$9.57M	Buy	591,469 +504,898	+583%	+$8.56M	0.19%	168
2021 Q3	$1.79M	Buy	86,571 +13,027	+18%	+$380K	0.04%	254
2021 Q2	$2.51M	Sell	73,544 -529,116	-88%	-$18.5M	0.06%	243
2021 Q1	$19.6M	Sell	602,660 -37,955	-6%	-$1.32M	0.42%	73
2020 Q4	$24.3M	Buy	640,615 +79,343	+14%	+$2.49M	0.53%	49
2020 Q3	$14.6M	Buy	+561,272	New	+$14.6M	0.35%	91
2020 Q1	–	Sell	-172,246	Closed	-$4.71M	–	325
2019 Q4	$4.71M	Sell	172,246 -456,253	-73%	-$12.6M	0.09%	220
2019 Q3	$18M	Buy	+628,499	New	+$17.1M	0.35%	110

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HVCM

HG Vora Capital Management New York $197M AUM 17.92% 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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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

WorldQuant Millennium Advisors's OPTU Position: Q1 2022 in Review

WorldQuant Millennium Advisors sold out of Optimum Communications Inc (OPTU) in Q1 2022, closing a stake of 591,469 shares — an estimated $9.57M sold.

WorldQuant Millennium Advisors first reported a position in OPTU in Q3 2019 and held it in 8 quarters. The position peaked at $24.3M in Q4 2020. 317 funds tracked by Wall St. Rank hold OPTU as of Q1 2022.

WorldQuant Millennium Advisors reported no remaining Optimum Communications Inc position as of Q1 2022 after selling out during the quarter.
WorldQuant Millennium Advisors sold 591,469 Optimum Communications Inc shares in Q1 2022, an estimated $9.57M.
WorldQuant Millennium Advisors first reported a position in Optimum Communications Inc in Q3 2019 and held it in 8 quarters.
WorldQuant Millennium Advisors's Optimum Communications Inc position peaked at $24.3M in Q4 2020.
317 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2022.

Based on WorldQuant Millennium Advisors's 13F filing for Q1 2022, filed 16 May 2022.