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

Blueshift 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
2022 Q4	–	Sell	-119,621	Closed	-$697K	–	351
2022 Q3	$697K	Buy	+119,621	New	+$1.15M	0.15%	196
2022 Q2	–	Sell	-290,375	Closed	-$3.62M	–	677
2022 Q1	$3.62M	Sell	290,375 -187,422	-39%	-$2.5M	0.33%	69
2021 Q4	$7.73M	Buy	477,797 +464,916	+3,609%	+$7.88M	0.68%	21
2021 Q3	$267K	Sell	12,881 -56,485	-81%	-$1.65M	0.01%	857
2021 Q2	$2.37M	Sell	69,366 -96,466	-58%	-$3.38M	0.13%	188
2021 Q1	$5.39M	Buy	+165,832	New	+$5.78M	0.55%	26
2020 Q4	–	Sell	-188,746	Closed	-$4.91M	–	681
2020 Q3	$4.91M	Sell	188,746 -129,278	-41%	-$3.36M	0.67%	27
2020 Q2	$7.17M	Buy	+318,024	New	+$7.8M	1.16%	7
2020 Q1	–	Sell	-26,500	Closed	-$725K	–	206
2019 Q4	$725K	Buy	+26,500	New	+$732K	0.08%	350
2019 Q3	–	Sell	-78,925	Closed	-$1.92M	–	718
2019 Q2	$1.92M	Buy	78,925 +64,473	+446%	+$1.53M	0.25%	110
2019 Q1	$310K	Buy	+14,452	New	+$292K	0.04%	519

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Blueshift Asset Management's OPTU Position: Q4 2022 in Review

Blueshift Asset Management sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 119,621 shares — an estimated $697K sold.

Blueshift Asset Management first reported a position in OPTU in Q1 2019 and held it in 11 quarters. The position peaked at $7.73M in Q4 2021. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Blueshift Asset Management reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Blueshift Asset Management sold 119,621 Optimum Communications Inc shares in Q4 2022, an estimated $697K.
Blueshift Asset Management first reported a position in Optimum Communications Inc in Q1 2019 and held it in 11 quarters.
Blueshift Asset Management's Optimum Communications Inc position peaked at $7.73M in Q4 2021.
253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Blueshift Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.