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 $1.18B AUM 0.37% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

RCM

Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Exchange Traded Concepts's OPTU Position: Q4 2023 in Review

Exchange Traded Concepts sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 11,358 shares — an estimated $37.1K sold.

Exchange Traded Concepts first reported a position in OPTU in Q1 2020 and held it in 10 quarters. The position peaked at $162K in Q1 2022. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

Exchange Traded Concepts reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
Exchange Traded Concepts sold 11,358 Optimum Communications Inc shares in Q4 2023, an estimated $37.1K.
Exchange Traded Concepts first reported a position in Optimum Communications Inc in Q1 2020 and held it in 10 quarters.
Exchange Traded Concepts's Optimum Communications Inc position peaked at $162K in Q1 2022.
179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on Exchange Traded Concepts's 13F filing for Q4 2023, filed 5 Jan 2024.