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

Close 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 Q3	–	Sell	-535	Closed	-$2K	–	240
2023 Q2	$2K	Hold	535	–	–	﹤0.01%	234
2023 Q1	$2K	Hold	535	–	–	﹤0.01%	223
2022 Q4	$2K	Hold	535	–	–	﹤0.01%	187
2022 Q3	$3K	Hold	535	–	–	﹤0.01%	169
2022 Q2	$5K	Hold	535	–	–	﹤0.01%	169
2022 Q1	$9K	Hold	535	–	–	﹤0.01%	185
2021 Q4	$9K	Hold	535	–	–	﹤0.01%	185
2021 Q3	$11K	Hold	535	–	–	﹤0.01%	184
2021 Q2	$18K	Buy	+535	New	+$18.7K	﹤0.01%	158

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Close Asset Management's OPTU Position: Q3 2023 in Review

Close Asset Management sold out of Optimum Communications Inc (OPTU) in Q3 2023, closing a stake of 535 shares — an estimated $2K sold.

Close Asset Management first reported a position in OPTU in Q2 2021 and held it in 9 quarters. The position peaked at $18K in Q2 2021. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

Close Asset Management reported no remaining Optimum Communications Inc position as of Q3 2023 after selling out during the quarter.
Close Asset Management sold 535 Optimum Communications Inc shares in Q3 2023, an estimated $2K.
Close Asset Management first reported a position in Optimum Communications Inc in Q2 2021 and held it in 9 quarters.
Close Asset Management's Optimum Communications Inc position peaked at $18K in Q2 2021.
188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

Based on Close Asset Management's 13F filing for Q3 2023, filed 11 Oct 2023.