DA
OPTU

Duality Advisers’s Optimum Communications Inc OPTU Stock Holding History

Duality Advisers’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
2022
Q4 		– Sell
-32,999
Closed -$192K – 582
2022
Q3 		$192K Buy
+32,999
New +$316K 0.02% 503
2022
Q1 		– Sell
-29,353
Closed -$475K – 630
2021
Q4 		$475K Sell
29,353
-171,064
-85% -$2.9M 0.05% 404
2021
Q3 		$4.15M Buy
200,417
+84,852
+73% +$2.47M 0.32% 114
2021
Q2 		$3.94M Buy
115,565
+101,451
+719% +$3.55M 0.35% 82
2021
Q1 		$459K Buy
+14,114
New +$492K 0.04% 455
2020
Q4 		– Sell
-139,020
Closed -$3.62M – 551
2020
Q3 		$3.62M Buy
+139,020
New +$3.61M 0.23% 109

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 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 $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Duality Advisers's OPTU Position: Q4 2022 in Review

Duality Advisers sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 32,999 shares — an estimated $192K sold.

Duality Advisers first reported a position in OPTU in Q3 2020 and held it in 6 quarters. The position peaked at $4.15M in Q3 2021. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Duality Advisers reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Duality Advisers sold 32,999 Optimum Communications Inc shares in Q4 2022, an estimated $192K.
  • Duality Advisers first reported a position in Optimum Communications Inc in Q3 2020 and held it in 6 quarters.
  • Duality Advisers's Optimum Communications Inc position peaked at $4.15M in Q3 2021.
  • 253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Duality Advisers's 13F filing for Q4 2022, filed 7 Feb 2023.