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
2022 Q1	–	Sell	-147,200	Closed	-$2.38M	–	2851
2021 Q4	$2.38M	Buy	147,200 +15,000	+11%	+$254K	﹤0.01%	1555
2021 Q3	$2.74M	Buy	+132,200	New	+$3.85M	﹤0.01%	1522
2021 Q2	–	Sell	-10,700	Closed	-$349K	–	2969
2021 Q1	$349K	Sell	10,700 -24,100	-69%	-$839K	﹤0.01%	2493
2020 Q4	$1.32M	Buy	34,800 +29,600	+569%	+$927K	﹤0.01%	2069
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 $1.18B AUM 0.37% 1-Year Est. Return

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 New York $210B AUM 57.28% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

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.