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
2023 Q1	–	Sell	-44,300	Closed	-$204K	–	1547
2022 Q4	$204K	Buy	44,300 +100	+0.2%	+$491	﹤0.01%	1360
2022 Q3	$258K	Sell	44,200 -12,200	-22%	-$117K	﹤0.01%	1369
2022 Q2	$522K	Sell	56,400 -45,400	-45%	-$475K	﹤0.01%	1238
2022 Q1	$1.27M	Buy	101,800 +43,300	+74%	+$579K	0.01%	1095
2021 Q4	$947K	Buy	58,500 +46,100	+372%	+$782K	0.01%	1298
2021 Q3	$257K	Buy	12,400 +1,600	+15%	+$46.6K	﹤0.01%	1465
2021 Q2	$369K	Buy	+10,800	New	+$378K	﹤0.01%	1343

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

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.