Capital Advisors Ltd’s Optimum Communications Inc OPTU Stock Holding History

Capital Advisors Ltd’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 Q4	–	Sell	-128	Closed	–	–	1280
2023 Q3	$0	Buy	+128	New	+$413	﹤0.01%	1278
2023 Q2	–	Sell	-1,791	Closed	-$6K	–	1284
2023 Q1	$6K	Buy	1,791 +987	+123%	+$4.2K	﹤0.01%	630
2022 Q4	$4K	Buy	804 +637	+381%	+$3.13K	﹤0.01%	691
2022 Q3	$1K	Buy	167 +62	+59%	+$594	﹤0.01%	958
2022 Q2	$1K	Buy	105 +38	+57%	+$398	﹤0.01%	720
2022 Q1	$1K	Buy	67 +35	+109%	+$468	﹤0.01%	673
2021 Q4	$1K	Buy	+32	New	+$543	﹤0.01%	615

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Capital Advisors Ltd's OPTU Position: Q4 2023 in Review

Capital Advisors Ltd sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 128 shares.

Capital Advisors Ltd first reported a position in OPTU in Q4 2021 and held it in 7 quarters. The position peaked at $6K in Q1 2023. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

Capital Advisors Ltd reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
Capital Advisors Ltd sold 128 Optimum Communications Inc shares in Q4 2023.
Capital Advisors Ltd first reported a position in Optimum Communications Inc in Q4 2021 and held it in 7 quarters.
Capital Advisors Ltd's Optimum Communications Inc position peaked at $6K in Q1 2023.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on Capital Advisors Ltd's 13F filing for Q4 2023, filed 2 Feb 2024.