Parallax Volatility Advisers
OPTU

Parallax Volatility Advisers’s Optimum Communications Inc OPTU Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-24,863
Closed -$81.3K – 2174
2023
Q3 		$81.3K Buy
+24,863
New +$80.2K ﹤0.01% 1965
2022
Q3 		– Sell
-42,278
Closed -$405K – 3055
2022
Q2 		$391K Sell
42,278
-41,158
-49% -$431K ﹤0.01% 2002
2022
Q1 		$1.04M Sell
83,436
-114,807
-58% -$1.53M ﹤0.01% 1639
2021
Q4 		$3.21M Buy
198,243
+141,623
+250% +$2.4M ﹤0.01% 1401
2021
Q3 		$1.17M Buy
+56,620
New +$1.65M ﹤0.01% 1919
2021
Q2 		– Sell
-235
Closed -$8K – 2968
2021
Q1 		$8K Sell
235
-6,655
-97% -$232K ﹤0.01% 3124
2020
Q4 		$261K Buy
6,890
+2,088
+43% +$65.4K ﹤0.01% 2702
2020
Q3 		$125K Sell
4,802
-1,982
-29% -$51.5K ﹤0.01% 2672
2020
Q2 		$153K Buy
+6,784
New +$166K ﹤0.01% 2287
2020
Q1 		– Sell
-10,371
Closed -$284K – 2453
2019
Q4 		$284K Sell
10,371
-170,777
-94% -$4.72M ﹤0.01% 1918
2019
Q3 		$5.2M Buy
181,148
+132,805
+275% +$3.62M 0.01% 801
2019
Q2 		$1.18M Sell
48,343
-663
-1% -$15.7K ﹤0.01% 1222
2019
Q1 		$1.05M Buy
49,006
+5,601
+13% +$113K ﹤0.01% 1263
2018
Q4 		$717K Buy
+43,405
New +$754K ﹤0.01% 1416
2018
Q2 		– Sell
-7,067
Closed -$131K – 2102
2018
Q1 		$131K Buy
7,067
+2,086
+42% +$42.7K ﹤0.01% 1325
2017
Q4 		$106K Buy
4,981
+4,390
+743% +$97.2K ﹤0.01% 2767
2017
Q3 		$16K Buy
+591
New +$18K ﹤0.01% 1717

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
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Parallax Volatility Advisers's OPTU Position: Q4 2023 in Review

Parallax Volatility Advisers sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 24,863 shares — an estimated $81.3K sold.

Parallax Volatility Advisers first reported a position in OPTU in Q3 2017 and held it in 17 quarters. The position peaked at $5.2M in Q3 2019. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

  • Parallax Volatility Advisers reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
  • Parallax Volatility Advisers sold 24,863 Optimum Communications Inc shares in Q4 2023, an estimated $81.3K.
  • Parallax Volatility Advisers first reported a position in Optimum Communications Inc in Q3 2017 and held it in 17 quarters.
  • Parallax Volatility Advisers's Optimum Communications Inc position peaked at $5.2M in Q3 2019.
  • 179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on Parallax Volatility Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.