CC
OPTU

Centiva Capital’s Optimum Communications Inc OPTU Stock Holding History

Centiva Capital’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
Q4 		– Sell
-59,692
Closed -$195K – 1791
2023
Q3 		$195K Buy
59,692
+37,550
+170% +$121K ﹤0.01% 1386
2023
Q2 		$66.9K Sell
22,142
-8,369
-27% -$23.8K ﹤0.01% 1489
2023
Q1 		$104K Buy
+30,511
New +$130K ﹤0.01% 1341
2022
Q2 		– Sell
-25,000
Closed -$312K – 1678
2022
Q1 		$312K Buy
+25,000
New +$334K 0.01% 1159
2021
Q4 		– Sell
-36,260
Closed -$615K – 1197
2021
Q3 		$751K Buy
+36,260
New +$1.06M 0.05% 445
2020
Q4 		– Sell
-10,000
Closed -$260K – 904
2020
Q3 		$260K Buy
+10,000
New +$260K 0.02% 512

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ECP
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.24B AUM 137.67% 1-Year Est. Return
BCL
Bracebridge Capital LLC Boston, Massachusetts $5.53B AUM 25.79% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

Centiva Capital's OPTU Position: Q4 2023 in Review

Centiva Capital sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 59,692 shares — an estimated $195K sold.

Centiva Capital first reported a position in OPTU in Q3 2020 and held it in 6 quarters. The position peaked at $751K in Q3 2021. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

  • Centiva Capital reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
  • Centiva Capital sold 59,692 Optimum Communications Inc shares in Q4 2023, an estimated $195K.
  • Centiva Capital first reported a position in Optimum Communications Inc in Q3 2020 and held it in 6 quarters.
  • Centiva Capital's Optimum Communications Inc position peaked at $751K in Q3 2021.
  • 179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

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