Ethic Inc’s Optimum Communications Inc OPTU Stock Holding History

Ethic Inc’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	-13,262	Closed	-$43.4K	–	1054
2023 Q3	$43.4K	Sell	13,262 -1,147	-8%	-$3.7K	﹤0.01%	1001
2023 Q2	$43.5K	Sell	14,409 -1,242	-8%	-$3.53K	﹤0.01%	956
2023 Q1	$53.5K	Sell	15,651 -6,717	-30%	-$28.6K	﹤0.01%	946
2022 Q4	$103K	Buy	+22,368	New	+$110K	0.01%	871
2022 Q1	–	Sell	-10,569	Closed	-$171K	–	745
2021 Q4	$171K	Buy	+10,569	New	+$179K	0.01%	630

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

Ethic Inc's OPTU Position: Q4 2023 in Review

Ethic Inc sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 13,262 shares — an estimated $43.4K sold.

Ethic Inc first reported a position in OPTU in Q4 2021 and held it in 5 quarters. The position peaked at $171K in Q4 2021. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

Ethic Inc reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
Ethic Inc sold 13,262 Optimum Communications Inc shares in Q4 2023, an estimated $43.4K.
Ethic Inc first reported a position in Optimum Communications Inc in Q4 2021 and held it in 5 quarters.
Ethic Inc's Optimum Communications Inc position peaked at $171K in Q4 2021.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on Ethic Inc's 13F filing for Q4 2023, filed 14 Feb 2024.