E
OPTU

Ergoteles’s Optimum Communications Inc OPTU Stock Holding History

Ergoteles’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
-464,051
Closed -$1.4M – 101
2023
Q2 		$1.4M Buy
+464,051
New +$1.32M 0.07% 359
2022
Q2 		– Sell
-58,096
Closed -$725K – 1628
2022
Q1 		$725K Buy
58,096
+40,481
+230% +$541K 0.03% 534
2021
Q4 		$285K Buy
+17,615
New +$299K 0.01% 881
2021
Q3 		– Sell
-53,521
Closed -$1.83M – 1198
2021
Q2 		$1.83M Sell
53,521
-148,732
-74% -$5.2M 0.04% 379
2021
Q1 		$6.58M Buy
202,253
+153,753
+317% +$5.36M 0.2% 132
2020
Q4 		$1.84M Buy
+48,500
New +$1.52M 0.06% 259

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

Ergoteles's OPTU Position: Q3 2023 in Review

Ergoteles sold out of Optimum Communications Inc (OPTU) in Q3 2023, closing a stake of 464,051 shares — an estimated $1.4M sold.

Ergoteles first reported a position in OPTU in Q4 2020 and held it in 6 quarters. The position peaked at $6.58M in Q1 2021. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

  • Ergoteles reported no remaining Optimum Communications Inc position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 464,051 Optimum Communications Inc shares in Q3 2023, an estimated $1.4M.
  • Ergoteles first reported a position in Optimum Communications Inc in Q4 2020 and held it in 6 quarters.
  • Ergoteles's Optimum Communications Inc position peaked at $6.58M in Q1 2021.
  • 188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.