Cinctive Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Cinctive Capital 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 Q4	–	Sell	-194,047	Closed	-$1.13M	–	390
2022 Q3	$1.13M	Buy	+194,047	New	+$1.86M	0.05%	334
2021 Q4	–	Sell	-114,690	Closed	-$2.38M	–	539
2021 Q3	$2.38M	Sell	114,690 -310	-0.3%	-$9.03K	0.12%	278
2021 Q2	$3.93M	Buy	+115,000	New	+$4.02M	0.18%	170

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

Cinctive Capital Management's OPTU Position: Q4 2022 in Review

Cinctive Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 194,047 shares — an estimated $1.13M sold.

Cinctive Capital Management first reported a position in OPTU in Q2 2021 and held it in 3 quarters. The position peaked at $3.93M in Q2 2021. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

Cinctive Capital Management reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
Cinctive Capital Management sold 194,047 Optimum Communications Inc shares in Q4 2022, an estimated $1.13M.
Cinctive Capital Management first reported a position in Optimum Communications Inc in Q2 2021 and held it in 3 quarters.
Cinctive Capital Management's Optimum Communications Inc position peaked at $3.93M in Q2 2021.
254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Cinctive Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.