CG
OPTU

Cutler Group’s Optimum Communications Inc OPTU Stock Holding History

Cutler Group’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
-2,100
Closed -$4K – 3549
2023
Q1 		$4K Sell
2,100
-8,600
-80% -$36.6K ﹤0.01% 2794
2022
Q4 		$20K Sell
10,700
-34,600
-76% -$170K ﹤0.01% 2205
2022
Q3 		$151K Sell
45,300
-107,400
-70% -$1.03M 0.01% 1123
2022
Q2 		$140K Buy
152,700
+109,900
+257% +$1.15M 0.01% 1228
2022
Q1 		$103K Sell
42,800
-4,500
-10% -$60.1K 0.01% 1680
2021
Q4 		$197K Sell
47,300
-20,200
-30% -$342K 0.01% 1326
2021
Q3 		$320K Buy
67,500
+62,800
+1,336% +$1.83M 0.01% 1047
2021
Q2 		$5K Buy
+4,700
New +$164K ﹤0.01% 4395
2021
Q1 		– Sell
-11,300
Closed -$1K – 5596
2020
Q4 		$1K Sell
11,300
-500
-4% -$15.7K ﹤0.01% 4362
2020
Q3 		$8K Sell
11,800
-19,800
-63% -$514K ﹤0.01% 3123
2020
Q2 		$25K Buy
+31,600
New +$775K ﹤0.01% 2216
2019
Q3 		– Sell
-20,000
Closed -$12K – 4043
2019
Q2 		$12K Buy
+20,000
New +$475K ﹤0.01% 2529
2018
Q2 		– Sell
-13,500
Closed -$46K – 4164
2018
Q1 		$46K Buy
13,500
+10,000
+286% +$205K ﹤0.01% 1711
2017
Q4 		$6K Buy
+3,500
New +$77.5K ﹤0.01% 3454

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 $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
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
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cutler Group's OPTU Position: Q1 2024 in Review

Cutler Group sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 1,500 shares — an estimated $4K sold.

Cutler Group first reported a position in OPTU in Q3 2017 and held it in 21 quarters. The position peaked at $551K in Q3 2021. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Cutler Group reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Cutler Group sold 1,500 Optimum Communications Inc shares in Q1 2024, an estimated $4K.
  • Cutler Group first reported a position in Optimum Communications Inc in Q3 2017 and held it in 21 quarters.
  • Cutler Group's Optimum Communications Inc position peaked at $551K in Q3 2021.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.