BL
OPTU

Balentine LLC’s Optimum Communications Inc OPTU Stock Holding History

Balentine LLC’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
-32,737
Closed -$112K – 573
2023
Q1 		$112K Sell
32,737
-57,578
-64% -$245K ﹤0.01% 527
2022
Q4 		$415K Buy
90,315
+78,383
+657% +$385K 0.01% 379
2022
Q3 		$70K Sell
11,932
-299
-2% -$2.86K ﹤0.01% 529
2022
Q2 		$113K Buy
+12,231
New +$128K ﹤0.01% 564
2022
Q1 		– Sell
-12,532
Closed -$203K – 631
2021
Q4 		$203K Buy
+12,532
New +$212K 0.01% 335

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Balentine LLC's OPTU Position: Q2 2023 in Review

Balentine LLC sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 32,737 shares — an estimated $112K sold.

Balentine LLC first reported a position in OPTU in Q4 2021 and held it in 5 quarters. The position peaked at $415K in Q4 2022. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Balentine LLC reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Balentine LLC sold 32,737 Optimum Communications Inc shares in Q2 2023, an estimated $112K.
  • Balentine LLC first reported a position in Optimum Communications Inc in Q4 2021 and held it in 5 quarters.
  • Balentine LLC's Optimum Communications Inc position peaked at $415K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Balentine LLC's 13F filing for Q2 2023, filed 14 Aug 2023.