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Baker Avenue Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Baker Avenue 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
-133
Closed -$455 – 1587
2023
Q1 		$455 Sell
133
-21
-14% -$89 ﹤0.01% 1475
2022
Q4 		$708 Buy
+154
New +$757 ﹤0.01% 1209

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

Baker Avenue Asset Management's OPTU Position: Q2 2023 in Review

Baker Avenue Asset Management sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 133 shares — an estimated $455 sold.

Baker Avenue Asset Management first reported a position in OPTU in Q4 2022 and held it in 2 quarters. The position peaked at $708 in Q4 2022. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Baker Avenue Asset Management reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 133 Optimum Communications Inc shares in Q2 2023, an estimated $455.
  • Baker Avenue Asset Management first reported a position in Optimum Communications Inc in Q4 2022 and held it in 2 quarters.
  • Baker Avenue Asset Management's Optimum Communications Inc position peaked at $708 in Q4 2022.
  • 191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

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