Caption Management’s Optimum Communications Inc OPTU Stock Holding History

Caption Management’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	-100,000	Closed	-$925K	–	1484
2022 Q2	$925K	Sell	100,000 -252,600	-72%	-$2.64M	0.01%	901
2022 Q1	$4.4M	Buy	352,600 +27,800	+9%	+$371K	0.05%	473
2021 Q4	$5.25M	Buy	324,800 +70,000	+27%	+$1.19M	0.06%	440
2021 Q3	$5.28M	Buy	+254,800	New	+$7.42M	0.06%	439
2020 Q1	–	Sell	-25,000	Closed	-$683K	–	853
2019 Q4	$683K	Buy	+25,000	New	+$691K	0.02%	573

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

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

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

Caption Management's OPTU Position: Q4 2023 in Review

Caption Management sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 110,000 shares — an estimated $360K sold.

Caption Management first reported a position in OPTU in Q3 2019 and held it in 5 quarters. The position peaked at $2.51M in Q4 2021. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

Caption Management reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
Caption Management sold 110,000 Optimum Communications Inc shares in Q4 2023, an estimated $360K.
Caption Management first reported a position in Optimum Communications Inc in Q3 2019 and held it in 5 quarters.
Caption Management's Optimum Communications Inc position peaked at $2.51M in Q4 2021.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on Caption Management's 13F filing for Q4 2023, filed 14 Feb 2024.