Capstone Investment Advisors
OPTU

Capstone Investment Advisors’s Optimum Communications Inc OPTU Stock Holding History

Capstone Investment Advisors’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
2024
Q1 		– Sell
-44,922
Closed -$146K – 2334
2023
Q4 		$146K Buy
+44,922
New +$118K ﹤0.01% 1872

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Capstone Investment Advisors's OPTU Position: Q1 2024 in Review

Capstone Investment Advisors sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 44,922 shares — an estimated $146K sold.

Capstone Investment Advisors first reported a position in OPTU in Q4 2023 and held it in 1 quarter. The position peaked at $146K in Q4 2023. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Capstone Investment Advisors reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 44,922 Optimum Communications Inc shares in Q1 2024, an estimated $146K.
  • Capstone Investment Advisors first reported a position in Optimum Communications Inc in Q4 2023 and held it in 1 quarter.
  • Capstone Investment Advisors's Optimum Communications Inc position peaked at $146K in Q4 2023.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Capstone Investment Advisors's 13F filing for Q1 2024, filed 1 May 2024.