CC
OPTU

Corton Capital’s Optimum Communications Inc OPTU Stock Holding History

Corton Capital’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
-34,164
Closed -$117K – 431
2023
Q1 		$117K Sell
34,164
-62,542
-65% -$266K 0.08% 283
2022
Q4 		$445K Buy
96,706
+75,180
+349% +$369K 0.37% 73
2022
Q3 		$125K Sell
21,526
-17,362
-45% -$166K 0.15% 218
2022
Q2 		$360K Buy
38,888
+16,726
+75% +$175K 0.34% 106
2022
Q1 		$277K Buy
+22,162
New +$296K 0.12% 260

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

Corton Capital's OPTU Position: Q2 2023 in Review

Corton Capital sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 34,164 shares — an estimated $117K sold.

Corton Capital first reported a position in OPTU in Q1 2022 and held it in 5 quarters. The position peaked at $445K in Q4 2022. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Corton Capital reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Corton Capital sold 34,164 Optimum Communications Inc shares in Q2 2023, an estimated $117K.
  • Corton Capital first reported a position in Optimum Communications Inc in Q1 2022 and held it in 5 quarters.
  • Corton Capital's Optimum Communications Inc position peaked at $445K in Q4 2022.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Corton Capital's 13F filing for Q2 2023, filed 14 Aug 2023.