ETC
OPTU

Exchange Traded Concepts’s Optimum Communications Inc OPTU Stock Holding History

Exchange Traded Concepts’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
-11,358
Closed -$37.1K – 1232
2023
Q3 		$37.1K Sell
11,358
-11,882
-51% -$38.3K ﹤0.01% 1074
2023
Q2 		$70.2K Buy
23,240
+293
+1% +$832 ﹤0.01% 999
2023
Q1 		$78.5K Buy
22,947
+4,812
+27% +$20.5K ﹤0.01% 814
2022
Q4 		$83.4K Buy
18,135
+7,555
+71% +$37.1K ﹤0.01% 782
2022
Q3 		$62K Sell
10,580
-2,385
-18% -$22.8K ﹤0.01% 809
2022
Q2 		$120K Hold
12,965
– – ﹤0.01% 785
2022
Q1 		$162K Buy
12,965
+7,008
+118% +$93.6K ﹤0.01% 780
2021
Q4 		$96K Buy
+5,957
New +$101K ﹤0.01% 854
2020
Q4 		– Sell
-908
Closed -$24K – 1001
2020
Q3 		$24K Buy
+908
New +$23.6K ﹤0.01% 616
2020
Q2 		– Sell
-465
Closed -$10K – 766
2020
Q1 		$10K Buy
+465
New +$12.1K 0.01% 342

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
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B 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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return