Commerce Bank’s Optimum Communications Inc OPTU Stock Holding History

Commerce Bank’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	-98,473	Closed	-$337K	–	1161
2023 Q1	$337K	Sell	98,473 -975	-1%	-$4.14K	﹤0.01%	945
2022 Q4	$457K	Buy	99,448 +49,806	+100%	+$245K	﹤0.01%	827
2022 Q3	$289K	Buy	49,642 +15,518	+45%	+$149K	﹤0.01%	961
2022 Q2	$316K	Buy	34,124 +5,520	+19%	+$57.8K	﹤0.01%	931
2022 Q1	$357K	Buy	+28,604	New	+$382K	﹤0.01%	932
2021 Q4	–	Sell	-177,418	Closed	-$3.68M	–	1178
2021 Q3	$3.68M	Buy	177,418 +40,045	+29%	+$1.17M	0.03%	378
2021 Q2	$4.69M	Buy	+137,373	New	+$4.81M	0.03%	336
2020 Q3	–	Sell	-149,343	Closed	-$3.37M	–	1021
2020 Q2	$3.37M	Buy	+149,343	New	+$3.66M	0.03%	328

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

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 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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commerce Bank's OPTU Position: Q2 2023 in Review

Commerce Bank sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 98,473 shares — an estimated $337K sold.

Commerce Bank first reported a position in OPTU in Q2 2020 and held it in 8 quarters. The position peaked at $4.69M in Q2 2021. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

Commerce Bank reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
Commerce Bank sold 98,473 Optimum Communications Inc shares in Q2 2023, an estimated $337K.
Commerce Bank first reported a position in Optimum Communications Inc in Q2 2020 and held it in 8 quarters.
Commerce Bank's Optimum Communications Inc position peaked at $4.69M in Q2 2021.
192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Commerce Bank's 13F filing for Q2 2023, filed 8 Aug 2023.