LCM
OPTU

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
2020
Q3 		– Sell
-637,500
Closed -$14.4M – 834
2020
Q2 		$14.4M Buy
+637,500
New +$15.6M 0.16% 147

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Massachusetts Financial Services
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.