Capital Fund Management (CFM)’s Optimum Communications Inc OPTU Stock Holding History

Capital Fund Management (CFM)’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	-92,045	Closed	-$452K	–	1389
2022 Q3	$537K	Sell	92,045 -272,001	-75%	-$2.61M	﹤0.01%	1253
2022 Q2	$3.37M	Buy	364,046 +57,492	+19%	+$602K	0.03%	636
2022 Q1	$3.83M	Sell	306,554 -36,180	-11%	-$483K	0.03%	678
2021 Q4	$5.55M	Buy	+342,734	New	+$5.81M	0.04%	595
2021 Q3	–	Sell	-39,749	Closed	-$1.16M	–	1504
2021 Q2	$1.36M	Sell	39,749 -287,964	-88%	-$10.1M	0.01%	1073
2021 Q1	$10.7M	Buy	+327,713	New	+$11.4M	0.12%	219
2020 Q4	–	Sell	-32,574	Closed	-$847K	–	1281
2020 Q3	$847K	Buy	+32,574	New	+$846K	0.01%	916
2020 Q2	–	Sell	-36,611	Closed	-$816K	–	1033
2020 Q1	$816K	Sell	36,611 -162,937	-82%	-$4.25M	0.01%	861
2019 Q4	$5.46M	Buy	199,548 +146,455	+276%	+$4.05M	0.04%	506
2019 Q3	$1.52M	Buy	+53,093	New	+$1.45M	0.01%	878
2018 Q4	–	Sell	-11,911	Closed	-$216K	–	1829
2018 Q3	$216K	Buy	+11,911	New	+$213K	﹤0.01%	1870

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

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

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

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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

Marshall Wace London, United Kingdom $127B AUM 46.06% 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

Capital Fund Management (CFM)'s OPTU Position: Q4 2022 in Review

Capital Fund Management (CFM) sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 92,045 shares — an estimated $452K sold.

Capital Fund Management (CFM) first reported a position in OPTU in Q3 2018 and held it in 11 quarters. The position peaked at $10.7M in Q1 2021. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Capital Fund Management (CFM) reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Capital Fund Management (CFM) sold 92,045 Optimum Communications Inc shares in Q4 2022, an estimated $452K.
Capital Fund Management (CFM) first reported a position in Optimum Communications Inc in Q3 2018 and held it in 11 quarters.
Capital Fund Management (CFM)'s Optimum Communications Inc position peaked at $10.7M in Q1 2021.
253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2022, filed 13 Feb 2023.