Connor, Clark & Lunn Investment Management (CC&L)
OPTU

Connor, Clark & Lunn Investment Management (CC&L)’s Optimum Communications Inc OPTU Stock Holding History

Connor, Clark & Lunn Investment Management (CC&L)’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
2024
Q1 		– Sell
-58,010
Closed -$189K – 1519
2023
Q4 		$189K Sell
58,010
-12,959
-18% -$33.9K ﹤0.01% 1269
2023
Q3 		$232K Buy
+70,969
New +$229K ﹤0.01% 1207
2023
Q1 		– Sell
-198,906
Closed -$915K – 1239
2022
Q4 		$915K Buy
198,906
+42,113
+27% +$207K 0.01% 727
2022
Q3 		$914K Sell
156,793
-729,869
-82% -$6.99M 0.01% 679
2022
Q2 		$8.2M Buy
886,662
+100,532
+13% +$1.05M 0.05% 222
2022
Q1 		$9.81M Sell
786,130
-92,000
-10% -$1.23M 0.05% 227
2021
Q4 		$14.2M Buy
878,130
+674,435
+331% +$11.4M 0.07% 198
2021
Q3 		$4.22M Buy
203,695
+172,669
+557% +$5.03M 0.02% 373
2021
Q2 		$1.06M Sell
31,026
-130,144
-81% -$4.55M 0.01% 660
2021
Q1 		$5.24M Buy
+161,170
New +$5.61M 0.03% 346
2020
Q4 		– Sell
-40,088
Closed -$1.04M – 892
2020
Q3 		$1.04M Buy
+40,088
New +$1.04M 0.01% 613
2019
Q3 		– Sell
-39,103
Closed -$952K – 960
2019
Q2 		$952K Buy
39,103
+400
+1% +$9.5K 0.01% 578
2019
Q1 		$831K Buy
+38,703
New +$783K 0.01% 563

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 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 $5.57B AUM 9.46% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L)'s OPTU Position: Q1 2024 in Review

Connor, Clark & Lunn Investment Management (CC&L) sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 58,010 shares — an estimated $189K sold.

Connor, Clark & Lunn Investment Management (CC&L) first reported a position in OPTU in Q1 2019 and held it in 13 quarters. The position peaked at $14.2M in Q4 2021. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Connor, Clark & Lunn Investment Management (CC&L) reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Connor, Clark & Lunn Investment Management (CC&L) sold 58,010 Optimum Communications Inc shares in Q1 2024, an estimated $189K.
  • Connor, Clark & Lunn Investment Management (CC&L) first reported a position in Optimum Communications Inc in Q1 2019 and held it in 13 quarters.
  • Connor, Clark & Lunn Investment Management (CC&L)'s Optimum Communications Inc position peaked at $14.2M in Q4 2021.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Connor, Clark & Lunn Investment Management (CC&L)'s 13F filing for Q1 2024, filed 9 May 2024.