FC
OPTU

Fore Capital’s Optimum Communications Inc OPTU Stock Holding History

Fore Capital’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
2021
Q4 		– Sell
-100,000
Closed -$2.07M – 49
2021
Q3 		$2.07M Buy
+100,000
New +$2.91M 1.06% 22
2021
Q2 		– Sell
-120,000
Closed -$3.9M – 61
2021
Q1 		$3.9M Buy
+120,000
New +$4.18M 0.73% 19
2018
Q2 		– Sell
-54,800
Closed -$1.12M – 42
2018
Q1 		$1.12M Buy
+54,800
New +$1.12M 0.31% 39

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
BCA
Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

Fore Capital's OPTU Position: Q1 2023 in Review

Fore Capital sold out of Optimum Communications Inc (OPTU) in Q1 2023, closing a stake of 100,000 shares — an estimated $460K sold.

Fore Capital first reported a position in OPTU in Q1 2018 and held it in 7 quarters. The position peaked at $2.93M in Q1 2021. 248 funds tracked by Wall St. Rank hold OPTU as of Q1 2023.

  • Fore Capital reported no remaining Optimum Communications Inc position as of Q1 2023 after selling out during the quarter.
  • Fore Capital sold 100,000 Optimum Communications Inc shares in Q1 2023, an estimated $460K.
  • Fore Capital first reported a position in Optimum Communications Inc in Q1 2018 and held it in 7 quarters.
  • Fore Capital's Optimum Communications Inc position peaked at $2.93M in Q1 2021.
  • 248 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2023.

Based on Fore Capital's 13F filing for Q1 2023, filed 9 May 2023.