ACM
OPTU

AlphaCrest Capital Management’s Optimum Communications Inc OPTU Stock Holding History

AlphaCrest Capital Management’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
Q4 		– Sell
-220,451
Closed -$1.28M – 101
2022
Q3 		$1.28M Buy
220,451
+148,133
+205% +$1.42M 0.08% 448
2022
Q2 		$669K Sell
72,318
-32,502
-31% -$340K 0.03% 849
2022
Q1 		$1.31M Sell
104,820
-51,083
-33% -$683K 0.07% 421
2021
Q4 		$2.52M Sell
155,903
-42,436
-21% -$719K 0.09% 314
2021
Q3 		$4.11M Buy
198,339
+40,625
+26% +$1.18M 0.21% 92
2021
Q2 		$5.38M Buy
157,714
+90,175
+134% +$3.16M 0.23% 96
2021
Q1 		$2.2M Buy
67,539
+58,700
+664% +$2.04M 0.12% 225
2020
Q4 		$335K Sell
8,839
-16,861
-66% -$528K 0.03% 865
2020
Q3 		$668K Buy
25,700
+2,800
+12% +$72.7K 0.07% 432
2020
Q2 		$516K Sell
22,900
-6,900
-23% -$169K 0.09% 377
2020
Q1 		$664K Buy
+29,800
New +$778K 0.08% 442
2019
Q4 		– Sell
-23,600
Closed -$677K – 1244
2019
Q3 		$677K Sell
23,600
-27,700
-54% -$754K 0.04% 772
2019
Q2 		$1.25M Buy
51,300
+30,700
+149% +$729K 0.11% 299
2019
Q1 		$442K Buy
20,600
+1,700
+9% +$34.4K 0.07% 517
2018
Q4 		$312K Buy
+18,900
New +$328K 0.09% 431

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AlphaCrest Capital Management's OPTU Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 220,451 shares — an estimated $1.28M sold.

AlphaCrest Capital Management first reported a position in OPTU in Q4 2018 and held it in 15 quarters. The position peaked at $5.38M in Q2 2021. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 220,451 Optimum Communications Inc shares in Q4 2022, an estimated $1.28M.
  • AlphaCrest Capital Management first reported a position in Optimum Communications Inc in Q4 2018 and held it in 15 quarters.
  • AlphaCrest Capital Management's Optimum Communications Inc position peaked at $5.38M in Q2 2021.
  • 254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.