Counterpoint Mutual Funds’s Optimum Communications Inc OPTU Stock Holding History

Counterpoint Mutual Funds’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	-93,240	Closed	-$303K	–	173
2023 Q4	$303K	Buy	93,240 +18,146	+24%	+$47.5K	0.12%	20
2023 Q3	$246K	Buy	75,094 +28,136	+60%	+$90.8K	0.2%	17
2023 Q2	$142K	Buy	46,958 +13,686	+41%	+$38.9K	0.13%	61
2023 Q1	$114K	Sell	33,272 -652	-2%	-$2.77K	0.1%	84
2022 Q4	$156K	Buy	33,924 +8,300	+32%	+$40.8K	0.16%	46
2022 Q3	$149K	Buy	+25,624	New	+$245K	0.36%	73
2022 Q1	–	Sell	-1,522	Closed	-$25K	–	234
2021 Q4	$25K	Buy	+1,522	New	+$25.8K	0.02%	125

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 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

TGA

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

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

Counterpoint Mutual Funds's OPTU Position: Q1 2024 in Review

Counterpoint Mutual Funds sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 93,240 shares — an estimated $303K sold.

Counterpoint Mutual Funds first reported a position in OPTU in Q4 2021 and held it in 7 quarters. The position peaked at $303K in Q4 2023. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

Counterpoint Mutual Funds reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
Counterpoint Mutual Funds sold 93,240 Optimum Communications Inc shares in Q1 2024, an estimated $303K.
Counterpoint Mutual Funds first reported a position in Optimum Communications Inc in Q4 2021 and held it in 7 quarters.
Counterpoint Mutual Funds's Optimum Communications Inc position peaked at $303K in Q4 2023.
165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Counterpoint Mutual Funds's 13F filing for Q1 2024, filed 15 Apr 2024.