DA
OPTU

Denali Advisors’s Optimum Communications Inc OPTU Stock Holding History

Denali Advisors’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
Q3 		– Sell
-656
Closed -$1.98K – 472
2023
Q2 		$1.98K Buy
656
+245
+60% +$696 ﹤0.01% 412
2023
Q1 		$1.41K Buy
411
+242
+143% +$1.03K ﹤0.01% 391
2022
Q4 		$777 Sell
169
-1,149
-87% -$5.64K ﹤0.01% 400
2022
Q3 		$8K Buy
1,318
+118
+10% +$1.13K ﹤0.01% 312
2022
Q2 		$11K Buy
+1,200
New +$12.6K ﹤0.01% 326

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
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Denali Advisors's OPTU Position: Q3 2023 in Review

Denali Advisors sold out of Optimum Communications Inc (OPTU) in Q3 2023, closing a stake of 656 shares — an estimated $1.98K sold.

Denali Advisors first reported a position in OPTU in Q2 2022 and held it in 5 quarters. The position peaked at $11K in Q2 2022. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

  • Denali Advisors reported no remaining Optimum Communications Inc position as of Q3 2023 after selling out during the quarter.
  • Denali Advisors sold 656 Optimum Communications Inc shares in Q3 2023, an estimated $1.98K.
  • Denali Advisors first reported a position in Optimum Communications Inc in Q2 2022 and held it in 5 quarters.
  • Denali Advisors's Optimum Communications Inc position peaked at $11K in Q2 2022.
  • 188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

Based on Denali Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.