APF
OPTU

Alaska Permanent Fund’s Optimum Communications Inc OPTU Stock Holding History

Alaska Permanent Fund’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
2024
Q2 		– Sell
-281,568
Closed -$735K – 479
2024
Q1 		$735K Sell
281,568
-422,348
-60% -$1.06M 0.01% 392
2023
Q4 		$2.29M Sell
703,916
-140,784
-17% -$369K 0.04% 279
2023
Q3 		$2.76M Hold
844,700
– – 0.05% 147
2023
Q2 		$2.55M Buy
+844,700
New +$2.4M 0.05% 160
2022
Q4 		$1.05M Hold
229,200
– – 0.02% 300
2022
Q3 		$1.34M Hold
229,200
– – 0.02% 287
2022
Q2 		$2.12M Buy
+229,200
New +$2.4M 0.03% 219

Other funds holding OPTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Alaska Permanent Fund's OPTU Position: Q2 2024 in Review

Alaska Permanent Fund sold out of Optimum Communications Inc (OPTU) in Q2 2024, closing a stake of 281,568 shares — an estimated $735K sold.

Alaska Permanent Fund first reported a position in OPTU in Q2 2022 and held it in 7 quarters. The position peaked at $2.76M in Q3 2023. 168 funds tracked by Wall St. Rank hold OPTU as of Q2 2024.

  • Alaska Permanent Fund reported no remaining Optimum Communications Inc position as of Q2 2024 after selling out during the quarter.
  • Alaska Permanent Fund sold 281,568 Optimum Communications Inc shares in Q2 2024, an estimated $735K.
  • Alaska Permanent Fund first reported a position in Optimum Communications Inc in Q2 2022 and held it in 7 quarters.
  • Alaska Permanent Fund's Optimum Communications Inc position peaked at $2.76M in Q3 2023.
  • 168 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2024.

Based on Alaska Permanent Fund's 13F filing for Q2 2024, filed 8 Aug 2024.