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 $1.31B 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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $93.4B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return