Carolinas Wealth Consulting’s Optimum Communications Inc OPTU Stock Holding History

Carolinas Wealth Consulting’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	-177,215	Closed	-$1.03M	–	1072
2022 Q3	$1.03M	Hold	177,215	–	–	0.26%	51
2022 Q2	$1.64M	Sell	177,215 -3,000	-2%	-$31.4K	0.41%	43
2022 Q1	$2.25M	Hold	180,215	–	–	0.5%	40
2021 Q4	$2.92M	Hold	180,215	–	–	0.64%	34
2021 Q3	$3.73M	Sell	180,215 -6,885	-4%	-$201K	0.87%	29
2021 Q2	$6.39M	Buy	187,100 +166,885	+826%	+$5.84M	1.4%	23
2021 Q1	$658K	Hold	20,215	–	–	0.16%	68
2020 Q4	$766K	Buy	20,215 +3,000	+17%	+$94K	0.21%	56
2020 Q3	$448K	Hold	17,215	–	–	0.15%	71
2020 Q2	$388K	Hold	17,215	–	–	0.15%	66
2020 Q1	$384K	Buy	+17,215	New	+$449K	0.21%	61

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

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

Carolinas Wealth Consulting's OPTU Position: Q4 2022 in Review

Carolinas Wealth Consulting sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 177,215 shares — an estimated $1.03M sold.

Carolinas Wealth Consulting first reported a position in OPTU in Q1 2020 and held it in 11 quarters. The position peaked at $6.39M in Q2 2021. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Carolinas Wealth Consulting reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Carolinas Wealth Consulting sold 177,215 Optimum Communications Inc shares in Q4 2022, an estimated $1.03M.
Carolinas Wealth Consulting first reported a position in Optimum Communications Inc in Q1 2020 and held it in 11 quarters.
Carolinas Wealth Consulting's Optimum Communications Inc position peaked at $6.39M in Q2 2021.
254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Carolinas Wealth Consulting's 13F filing for Q4 2022, filed 14 Feb 2023.