Laurion Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Laurion Capital Management’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	-27,027	Closed	-$81.6K	–	494
2023 Q2	$81.6K	Buy	+27,027	New	+$76.8K	﹤0.01%	537
2023 Q1	–	Sell	-2,179,506	Closed	-$10M	–	442
2022 Q4	$10M	Sell	2,179,506 -2,575,678	-54%	-$12.7M	0.05%	226
2022 Q3	$27.7M	Buy	+4,755,184	New	+$45.5M	0.16%	116
2022 Q1	–	Sell	-1,836,245	Closed	-$29.7M	–	532
2021 Q4	$29.7M	Buy	1,836,245 +601,327	+49%	+$10.2M	0.3%	58
2021 Q3	$25.6M	Buy	+1,234,918	New	+$36M	0.11%	177
2020 Q3	–	Sell	-496,424	Closed	-$11.2M	–	833
2020 Q2	$11.2M	Buy	+496,424	New	+$12.2M	0.13%	174
2019 Q2	–	Sell	-426,987	Closed	-$9.17M	–	888
2019 Q1	$9.17M	Buy	+426,987	New	+$8.64M	0.12%	133
2017 Q4	–	Sell	-300,000	Closed	-$8.19M	–	1522
2017 Q3	$8.19M	Sell	300,000 -300,000	-50%	-$9.15M	0.04%	365
2017 Q2	$19.4M	Buy	+600,000	New	+$19.9M	0.11%	181

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

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

Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

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

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

TGA

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

TSW

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Laurion Capital Management's OPTU Position: Q3 2023 in Review

Laurion Capital Management sold out of Optimum Communications Inc (OPTU) in Q3 2023, closing a stake of 27,027 shares — an estimated $81.6K sold.

Laurion Capital Management first reported a position in OPTU in Q2 2017 and held it in 9 quarters. The position peaked at $29.7M in Q4 2021. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

Laurion Capital Management reported no remaining Optimum Communications Inc position as of Q3 2023 after selling out during the quarter.
Laurion Capital Management sold 27,027 Optimum Communications Inc shares in Q3 2023, an estimated $81.6K.
Laurion Capital Management first reported a position in Optimum Communications Inc in Q2 2017 and held it in 9 quarters.
Laurion Capital Management's Optimum Communications Inc position peaked at $29.7M in Q4 2021.
188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

Based on Laurion Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.