CI Investments Inc
OPTU

CI Investments Inc’s Optimum Communications Inc OPTU Stock Holding History

CI Investments Inc’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
-111,035
Closed -$363K – 1273
2023
Q3 		$363K Sell
111,035
-73,565
-40% -$237K ﹤0.01% 492
2023
Q2 		$557K Buy
184,600
+35,000
+23% +$99.4K ﹤0.01% 435
2023
Q1 		$512K Sell
149,600
-1,291
-0.9% -$5.49K ﹤0.01% 432
2022
Q4 		$694K Sell
150,891
-3,593,297
-96% -$17.7M ﹤0.01% 399
2022
Q3 		$21.8M Sell
3,744,188
-76,331
-2% -$731K 0.11% 161
2022
Q2 		$35.3M Sell
3,820,519
-110,980
-3% -$1.16M 0.16% 133
2022
Q1 		$49.1M Buy
3,931,499
+46,738
+1% +$625K 0.18% 128
2021
Q4 		$62.9M Buy
3,884,761
+682,637
+21% +$11.6M 0.22% 123
2021
Q3 		$66.3M Buy
3,202,124
+1,167,953
+57% +$34M 0.25% 101
2021
Q2 		$69.4M Buy
2,034,171
+2,026,927
+27,981% +$70.9M 0.25% 101
2021
Q1 		$236K Buy
+7,244
New +$252K ﹤0.01% 644

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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 $5B AUM 58.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

CI Investments Inc's OPTU Position: Q4 2023 in Review

CI Investments Inc sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 111,035 shares — an estimated $363K sold.

CI Investments Inc first reported a position in OPTU in Q1 2021 and held it in 11 quarters. The position peaked at $69.4M in Q2 2021. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

  • CI Investments Inc reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
  • CI Investments Inc sold 111,035 Optimum Communications Inc shares in Q4 2023, an estimated $363K.
  • CI Investments Inc first reported a position in Optimum Communications Inc in Q1 2021 and held it in 11 quarters.
  • CI Investments Inc's Optimum Communications Inc position peaked at $69.4M in Q2 2021.
  • 179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on CI Investments Inc's 13F filing for Q4 2023, filed 12 Feb 2024.