CAM
OPTU

Claret Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Claret Asset 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
2023
Q2 		– Sell
-13,388
Closed -$46K – 157
2023
Q1 		$46K Sell
13,388
-20
-0.1% -$85 0.01% 153
2022
Q4 		$62K Hold
13,408
– – 0.01% 145
2022
Q3 		$78K Sell
13,408
-260
-2% -$2.49K 0.02% 145
2022
Q2 		$126K Buy
+13,668
New +$143K 0.03% 139

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Claret Asset Management's OPTU Position: Q2 2023 in Review

Claret Asset Management sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 13,388 shares — an estimated $46K sold.

Claret Asset Management first reported a position in OPTU in Q2 2022 and held it in 4 quarters. The position peaked at $126K in Q2 2022. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Claret Asset Management reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Claret Asset Management sold 13,388 Optimum Communications Inc shares in Q2 2023, an estimated $46K.
  • Claret Asset Management first reported a position in Optimum Communications Inc in Q2 2022 and held it in 4 quarters.
  • Claret Asset Management's Optimum Communications Inc position peaked at $126K in Q2 2022.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Claret Asset Management's 13F filing for Q2 2023, filed 9 Aug 2023.