Capital Fund Management (CFM)
OPTU

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 $1.31B 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 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

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. 254 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.
  • 254 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.