M&T Bank
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M&T Bank’s Optimum Communications Inc OPTU Stock Holding History

M&T Bank’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
-10,230
Closed -$30.6K – 1605
2023
Q2 		$30.6K Sell
10,230
-1,052
-9% -$2.99K ﹤0.01% 1577
2023
Q1 		$38.6K Sell
11,282
-3,466
-24% -$14.7K ﹤0.01% 1591
2022
Q4 		$67.8K Sell
14,748
-15,063
-51% -$74K ﹤0.01% 1577
2022
Q3 		$173K Buy
29,811
+17,466
+141% +$167K ﹤0.01% 1442
2022
Q2 		$110K Buy
12,345
+436
+4% +$4.57K ﹤0.01% 1459
2022
Q1 		$149K Buy
+11,909
New +$159K ﹤0.01% 1409
2021
Q3 		– Sell
-7,480
Closed -$255K – 1572
2021
Q2 		$255K Sell
7,480
-1,105
-13% -$38.7K ﹤0.01% 1339
2021
Q1 		$279K Sell
8,585
-457
-5% -$15.9K ﹤0.01% 1261
2020
Q4 		$341K Sell
9,042
-131
-1% -$4.1K ﹤0.01% 1266
2020
Q3 		$239K Buy
9,173
+297
+3% +$7.71K ﹤0.01% 1338
2020
Q2 		$201K Sell
8,876
-98
-1% -$2.4K ﹤0.01% 1381
2020
Q1 		$201K Sell
8,974
-1,934
-18% -$50.5K ﹤0.01% 1328
2019
Q4 		$298K Buy
+10,908
New +$301K ﹤0.01% 1093

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Millennium Management
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

M&T Bank's OPTU Position: Q3 2023 in Review

M&T Bank sold out of Optimum Communications Inc (OPTU) in Q3 2023, closing a stake of 10,230 shares — an estimated $30.6K sold.

M&T Bank first reported a position in OPTU in Q4 2019 and held it in 13 quarters. The position peaked at $341K in Q4 2020. 188 funds tracked by Wall St. Rank hold OPTU as of Q3 2023.

  • M&T Bank reported no remaining Optimum Communications Inc position as of Q3 2023 after selling out during the quarter.
  • M&T Bank sold 10,230 Optimum Communications Inc shares in Q3 2023, an estimated $30.6K.
  • M&T Bank first reported a position in Optimum Communications Inc in Q4 2019 and held it in 13 quarters.
  • M&T Bank's Optimum Communications Inc position peaked at $341K in Q4 2020.
  • 188 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2023.

Based on M&T Bank's 13F filing for Q3 2023, filed 2 Nov 2023.