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	-100	Closed	-$327	–	2173
2023 Q3	$327	Buy	+100	New	+$323	﹤0.01%	2222
2022 Q3	–	Sell	-2,900	Closed	-$27K	–	3054
2022 Q2	$27K	Sell	2,900 -57,800	-95%	-$605K	﹤0.01%	2549
2022 Q1	$758K	Buy	+60,700	New	+$811K	﹤0.01%	1766
2020 Q4	–	Sell	-400	Closed	-$10K	–	2369
2020 Q3	$10K	Sell	400 -200	-33%	-$5.19K	﹤0.01%	2969
2020 Q2	$14K	Buy	+600	New	+$14.7K	﹤0.01%	2596
2020 Q1	–	Sell	-277,400	Closed	-$7.58M	–	2452
2019 Q4	$7.58M	Buy	277,400 +263,600	+1,910%	+$7.28M	0.01%	752
2019 Q3	$396K	Buy	+13,800	New	+$376K	﹤0.01%	1674
2019 Q2	–	Sell	-200	Closed	-$4K	–	2543
2019 Q1	$4K	Sell	200 -7,700	-97%	-$156K	﹤0.01%	2587
2018 Q4	$130K	Buy	+7,900	New	+$137K	﹤0.01%	1865
2018 Q2	–	Sell	-60,000	Closed	-$1.11M	–	2101
2018 Q1	$1.11M	Buy	60,000 +25,000	+71%	+$512K	﹤0.01%	933
2017 Q4	$743K	Buy	+35,000	New	+$775K	﹤0.01%	1306

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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 13 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 13 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.