Envestnet Asset Management
OPTU

Envestnet Asset Management’s Optimum Communications Inc OPTU Stock Holding History

Envestnet Asset 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
2024
Q3 		– Sell
-43,611
Closed -$89K – 4223
2024
Q2 		$89K Sell
43,611
-11,617
-21% -$25.8K ﹤0.01% 4064
2024
Q1 		$144K Buy
55,228
+1,052
+2% +$2.65K ﹤0.01% 4017
2023
Q4 		$176K Buy
54,176
+9,528
+21% +$25K ﹤0.01% 3853
2023
Q3 		$146K Buy
44,648
+32,653
+272% +$105K ﹤0.01% 3813
2023
Q2 		$36.2K Sell
11,995
-24,503
-67% -$69.6K ﹤0.01% 3899
2023
Q1 		$125K Sell
36,498
-15,234
-29% -$64.8K ﹤0.01% 3761
2022
Q4 		$238K Buy
51,732
+14,653
+40% +$72K ﹤0.01% 3578
2022
Q3 		$216K Sell
37,079
-35,886
-49% -$344K ﹤0.01% 3537
2022
Q2 		$675K Buy
72,965
+34,920
+92% +$366K ﹤0.01% 2881
2022
Q1 		$475K Sell
38,045
-80,996
-68% -$1.08M ﹤0.01% 3151
2021
Q4 		$1.93M Buy
119,041
+11,545
+11% +$196K ﹤0.01% 2212
2021
Q3 		$2.23M Sell
107,496
-5,693
-5% -$166K ﹤0.01% 2025
2021
Q2 		$3.86M Buy
113,189
+83,395
+280% +$2.92M ﹤0.01% 1670
2021
Q1 		$969K Buy
29,794
+8,600
+41% +$300K ﹤0.01% 2423
2020
Q4 		$803K Sell
21,194
-13,507
-39% -$423K ﹤0.01% 2371
2020
Q3 		$902K Sell
34,701
-5,874
-14% -$153K ﹤0.01% 2073
2020
Q2 		$915K Sell
40,575
-1,812
-4% -$44.4K ﹤0.01% 2015
2020
Q1 		$945K Sell
42,387
-96,945
-70% -$2.53M ﹤0.01% 1848
2019
Q4 		$3.81M Buy
139,332
+5,936
+4% +$164K ﹤0.01% 1277
2019
Q3 		$3.83M Buy
133,396
+52,004
+64% +$1.42M ﹤0.01% 1195
2019
Q2 		$1.98M Buy
81,392
+50,592
+164% +$1.2M ﹤0.01% 1558
2019
Q1 		$662K Buy
30,800
+266
+0.9% +$5.38K ﹤0.01% 2159
2018
Q4 		$504K Buy
+30,534
New +$531K ﹤0.01% 2153

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
DCP
Diameter Capital Partners New York $1.07B AUM 152.29% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Envestnet Asset Management's OPTU Position: Q3 2024 in Review

Envestnet Asset Management sold out of Optimum Communications Inc (OPTU) in Q3 2024, closing a stake of 43,611 shares — an estimated $89K sold.

Envestnet Asset Management first reported a position in OPTU in Q4 2018 and held it in 23 quarters. The position peaked at $3.86M in Q2 2021. 164 funds tracked by Wall St. Rank hold OPTU as of Q3 2024.

  • Envestnet Asset Management reported no remaining Optimum Communications Inc position as of Q3 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 43,611 Optimum Communications Inc shares in Q3 2024, an estimated $89K.
  • Envestnet Asset Management first reported a position in Optimum Communications Inc in Q4 2018 and held it in 23 quarters.
  • Envestnet Asset Management's Optimum Communications Inc position peaked at $3.86M in Q2 2021.
  • 164 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2024.

Based on Envestnet Asset Management's 13F filing for Q3 2024, filed 7 Nov 2024.