EMC Capital Management’s Optimum Communications Inc OPTU Stock Holding History

EMC Capital Management’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 Q4	–	Sell	-13,346	Closed	-$44K	–	280
2023 Q3	$44K	Hold	13,346	–	–	0.03%	262
2023 Q2	$40	Hold	13,346	–	–	0.03%	254
2023 Q1	$46K	Hold	13,346	–	–	0.04%	256
2022 Q4	$61K	Buy	13,346 +1,300	+11%	+$6.39K	0.05%	250
2022 Q3	$70K	Hold	12,046	–	–	0.06%	230
2022 Q2	$111K	Buy	12,046 +4,023	+50%	+$42.1K	0.09%	217
2022 Q1	$74K	Buy	+8,023	New	+$107K	0.05%	267

Other funds holding OPTU

CCP

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

EMC Capital Management's OPTU Position: Q4 2023 in Review

EMC Capital Management sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 13,346 shares — an estimated $44K sold.

EMC Capital Management first reported a position in OPTU in Q1 2022 and held it in 7 quarters. The position peaked at $111K in Q2 2022. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

EMC Capital Management reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
EMC Capital Management sold 13,346 Optimum Communications Inc shares in Q4 2023, an estimated $44K.
EMC Capital Management first reported a position in Optimum Communications Inc in Q1 2022 and held it in 7 quarters.
EMC Capital Management's Optimum Communications Inc position peaked at $111K in Q2 2022.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on EMC Capital Management's 13F filing for Q4 2023, filed 29 Jan 2024.