Capital Fund Management (CFM)
OPTU icon

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
Q3 		– Sell
-23,800
Closed -$220K – 1406
2022
Q2 		$220K Sell
23,800
-18,100
-43% -$189K ﹤0.01% 1371
2022
Q1 		$523K Sell
41,900
-200
-0.5% -$2.67K ﹤0.01% 1297
2021
Q4 		$681K Buy
+42,100
New +$714K ﹤0.01% 1383

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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 $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
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
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Marshall Wace
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.