APG Asset Management
OPTU

APG Asset Management’s Optimum Communications Inc OPTU Stock Holding History

APG Asset 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
2023
Q2 		– Sell
-1,890,877
Closed -$5.95M – 735
2023
Q1 		$5.95M Buy
1,890,877
+970,260
+105% +$4.12M 0.01% 479
2022
Q4 		$4.24M Buy
920,617
+45,114
+5% +$222K 0.01% 544
2022
Q3 		$5.21M Sell
875,503
-84,008
-9% -$805K 0.01% 436
2022
Q2 		$8.49M Sell
959,511
-127,038
-12% -$1.33M 0.02% 406
2022
Q1 		$12.2M Sell
1,086,549
-70,627
-6% -$944K 0.02% 401
2021
Q4 		$16.5M Sell
1,157,176
-291,309
-20% -$4.94M 0.03% 398
2021
Q3 		$25.9M Sell
1,448,485
-155,740
-10% -$4.54M 0.05% 342
2021
Q2 		$46.2M Sell
1,604,225
-87,987
-5% -$3.08M 0.08% 273
2021
Q1 		$46.8M Buy
1,692,212
+18,700
+1% +$651K 0.08% 285
2020
Q4 		$51.8M Sell
1,673,512
-35,044
-2% -$1.1M 0.08% 250
2020
Q3 		$37.9M Buy
1,708,556
+27,400
+2% +$711K 0.07% 300
2020
Q2 		$33.7M Buy
1,681,156
+658,897
+64% +$16.2M 0.06% 292
2020
Q1 		$22.8M Sell
1,022,259
-160,310
-14% -$4.19M 0.04% 382
2019
Q4 		$28.8M Buy
1,182,569
+40,300
+4% +$1.11M 0.05% 373
2019
Q3 		$30.1M Sell
1,142,269
-25,046
-2% -$682K 0.05% 359
2019
Q2 		$25M Buy
1,167,315
+241,700
+26% +$5.74M 0.04% 375
2019
Q1 		$17.7M Sell
925,615
-36,326
-4% -$735K 0.03% 397
2018
Q4 		$13.9M Hold
961,941
– – 0.03% 413
2018
Q3 		$15M Buy
961,941
+436,541
+83% +$7.82M 0.03% 435
2018
Q2 		$7.68M Buy
525,400
+400,400
+320% +$7.39M 0.01% 530
2018
Q1 		$1.88M Hold
125,000
– – ﹤0.01% 695
2017
Q4 		$2.21M Hold
125,000
– – ﹤0.01% 724
2017
Q3 		$3.41M Hold
125,000
– – 0.01% 691
2017
Q2 		$4.04M Buy
+125,000
New +$4.14M 0.01% 602

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

APG Asset Management's OPTU Position: Q2 2023 in Review

APG Asset Management sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 1,890,877 shares — an estimated $5.95M sold.

APG Asset Management first reported a position in OPTU in Q2 2017 and held it in 24 quarters. The position peaked at $51.8M in Q4 2020. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • APG Asset Management reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • APG Asset Management sold 1,890,877 Optimum Communications Inc shares in Q2 2023, an estimated $5.95M.
  • APG Asset Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 24 quarters.
  • APG Asset Management's Optimum Communications Inc position peaked at $51.8M in Q4 2020.
  • 191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on APG Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.