LC
OPTU

Lindbrook Capital’s Optimum Communications Inc OPTU Stock Holding History

Lindbrook 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
2023
Q2 		– Sell
-209
Closed -$715 – 2718
2023
Q1 		$715 Sell
209
-3,691
-95% -$15.7K ﹤0.01% 2520
2022
Q4 		$17.9K Buy
3,900
+2,543
+187% +$12.5K ﹤0.01% 1115
2022
Q3 		$8K Buy
1,357
+1,270
+1,460% +$12.2K ﹤0.01% 1400
2022
Q2 		$1K Sell
87
-494
-85% -$5.17K ﹤0.01% 2143
2022
Q1 		$7K Sell
581
-621
-52% -$8.3K ﹤0.01% 1428
2021
Q4 		$19K Buy
1,202
+1,123
+1,422% +$19K ﹤0.01% 1030
2021
Q3 		$2K Sell
79
-42
-35% -$1.22K ﹤0.01% 1496
2021
Q2 		$4K Buy
121
+15
+14% +$525 ﹤0.01% 1338
2021
Q1 		$3K Buy
106
+32
+43% +$1.11K ﹤0.01% 1391
2020
Q4 		$3K Buy
74
+17
+30% +$532 ﹤0.01% 1314
2020
Q3 		$1K Hold
57
– – ﹤0.01% 1508
2020
Q2 		$1K Buy
57
+32
+128% +$785 ﹤0.01% 1514
2020
Q1 		$1K Buy
+25
New +$653 ﹤0.01% 1391

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Lindbrook Capital's OPTU Position: Q2 2023 in Review

Lindbrook Capital sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 209 shares — an estimated $715 sold.

Lindbrook Capital first reported a position in OPTU in Q1 2020 and held it in 13 quarters. The position peaked at $19K in Q4 2021. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Lindbrook Capital reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Lindbrook Capital sold 209 Optimum Communications Inc shares in Q2 2023, an estimated $715.
  • Lindbrook Capital first reported a position in Optimum Communications Inc in Q1 2020 and held it in 13 quarters.
  • Lindbrook Capital's Optimum Communications Inc position peaked at $19K in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Lindbrook Capital's 13F filing for Q2 2023, filed 31 Jul 2023.