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 Q1	–	Sell	-14,500	Closed	-$66.7K	–	2713
2022 Q4	$66.7K	Sell	14,500 -500	-3%	-$2.46K	﹤0.01%	2329
2022 Q3	$88K	Buy	15,000 +13,700	+1,054%	+$131K	﹤0.01%	2499
2022 Q2	$12K	Buy	+1,300	New	+$13.6K	﹤0.01%	2643
2020 Q4	–	Sell	-5,200	Closed	-$135K	–	2371
2020 Q3	$135K	Sell	5,200 -2,100	-29%	-$54.5K	﹤0.01%	2647
2020 Q2	$165K	Buy	+7,300	New	+$179K	﹤0.01%	2276
2019 Q3	–	Sell	-6,100	Closed	-$149K	–	2317
2019 Q2	$149K	Buy	+6,100	New	+$145K	﹤0.01%	1786
2019 Q1	–	Sell	-400	Closed	-$7K	–	2754
2018 Q4	$7K	Buy	+400	New	+$6.95K	﹤0.01%	2541

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.