Macquarie Group
OPTU

Macquarie Group’s Optimum Communications Inc OPTU Stock Holding History

Macquarie Group’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
2022
Q4 		– Sell
-734
Closed -$14K – 1776
2022
Q3 		$14K Sell
734
-1,722
-70% -$16.5K ﹤0.01% 2291
2022
Q2 		$23K Sell
2,456
-327
-12% -$3.42K ﹤0.01% 2261
2022
Q1 		$34K Buy
2,783
+1,061
+62% +$14.2K ﹤0.01% 2264
2021
Q4 		$28K Sell
1,722
-28,568
-94% -$484K ﹤0.01% 2319
2021
Q3 		$628K Hold
30,290
– – ﹤0.01% 1660
2021
Q2 		$1.03M Buy
30,290
+23,371
+338% +$818K ﹤0.01% 1592
2021
Q1 		$225K Hold
6,919
– – ﹤0.01% 1678
2020
Q4 		$262K Sell
6,919
-300
-4% -$9.4K ﹤0.01% 1597
2020
Q3 		$188K Buy
7,219
+3,508
+95% +$91.1K ﹤0.01% 1620
2020
Q2 		$84K Buy
+3,711
New +$91K ﹤0.01% 1799
2019
Q3 		– Sell
-130,000
Closed -$3.17M – 1881
2019
Q2 		$3.17M Buy
130,000
+30,000
+30% +$712K 0.01% 889
2019
Q1 		$2.15M Buy
100,000
+50,000
+100% +$1.01M ﹤0.01% 977
2018
Q4 		$826K Buy
50,000
+48,586
+3,436% +$844K ﹤0.01% 1202
2018
Q3 		$26K Hold
1,414
– – ﹤0.01% 1846
2018
Q2 		$24K Buy
+1,414
New +$26.1K ﹤0.01% 2045
2017
Q4 		– Sell
-70,061
Closed -$1.91M – 2373
2017
Q3 		$1.91M Buy
70,061
+42,900
+158% +$1.31M ﹤0.01% 999
2017
Q2 		$877K Buy
+27,161
New +$899K ﹤0.01% 1201

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 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
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Macquarie Group's OPTU Position: Q4 2022 in Review

Macquarie Group sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 734 shares — an estimated $14K sold.

Macquarie Group first reported a position in OPTU in Q2 2017 and held it in 17 quarters. The position peaked at $3.17M in Q2 2019. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Macquarie Group reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Macquarie Group sold 734 Optimum Communications Inc shares in Q4 2022, an estimated $14K.
  • Macquarie Group first reported a position in Optimum Communications Inc in Q2 2017 and held it in 17 quarters.
  • Macquarie Group's Optimum Communications Inc position peaked at $3.17M in Q2 2019.
  • 253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Macquarie Group's 13F filing for Q4 2022, filed 21 Feb 2023.