BFM
OPTU

Boothbay Fund Management’s Optimum Communications Inc OPTU Stock Holding History

Boothbay Fund 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
Q3 		– Sell
-50,000
Closed -$151K – 1719
2023
Q2 		$151K Hold
50,000
– – ﹤0.01% 1542
2023
Q1 		$171K Buy
+50,000
New +$213K ﹤0.01% 1790
2021
Q3 		– Sell
-16,000
Closed -$546K – 1894
2021
Q2 		$546K Buy
+16,000
New +$560K 0.02% 961

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Boothbay Fund Management's OPTU Position: Q1 2024 in Review

Boothbay Fund Management sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 15,060 shares — an estimated $48.9K sold.

Boothbay Fund Management first reported a position in OPTU in Q1 2018 and held it in 14 quarters. The position peaked at $4.32M in Q2 2018. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Boothbay Fund Management reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Boothbay Fund Management sold 15,060 Optimum Communications Inc shares in Q1 2024, an estimated $48.9K.
  • Boothbay Fund Management first reported a position in Optimum Communications Inc in Q1 2018 and held it in 14 quarters.
  • Boothbay Fund Management's Optimum Communications Inc position peaked at $4.32M in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Boothbay Fund Management's 13F filing for Q1 2024, filed 15 May 2024.