XEA
OPTU

XN Exponent Advisors’s Optimum Communications Inc OPTU Stock Holding History

XN Exponent 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
2021
Q3 		– Sell
-2,257,278
Closed -$77.1M – 29
2021
Q2 		$77.1M Sell
2,257,278
-1,763,200
-44% -$61.7M 3.64% 12
2021
Q1 		$131M Buy
4,020,478
+78,329
+2% +$2.73M 7.42% 5
2020
Q4 		$149M Buy
+3,942,149
New +$123M 9.75% 2

Other funds holding OPTU

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.03B AUM 40.55% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $128M AUM 34.73% 1-Year Est. Return

XN Exponent Advisors's OPTU Position: Q3 2021 in Review

XN Exponent Advisors sold out of Optimum Communications Inc (OPTU) in Q3 2021, closing a stake of 2,257,278 shares — an estimated $77.1M sold.

XN Exponent Advisors first reported a position in OPTU in Q4 2020 and held it in 3 quarters. The position peaked at $149M in Q4 2020. 369 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • XN Exponent Advisors reported no remaining Optimum Communications Inc position as of Q3 2021 after selling out during the quarter.
  • XN Exponent Advisors sold 2,257,278 Optimum Communications Inc shares in Q3 2021, an estimated $77.1M.
  • XN Exponent Advisors first reported a position in Optimum Communications Inc in Q4 2020 and held it in 3 quarters.
  • XN Exponent Advisors's Optimum Communications Inc position peaked at $149M in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on XN Exponent Advisors's 13F filing for Q3 2021, filed 15 Nov 2021.