PM
OPTU

Parametrica Management’s Optimum Communications Inc OPTU Stock Holding History

Parametrica Management’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
-18,453
Closed -$107K – 50
2022
Q3 		$107K Buy
+18,453
New +$177K 0.22% 53
2020
Q3 		– Sell
-21,020
Closed -$474K – 94
2020
Q2 		$474K Buy
+21,020
New +$516K 0.52% 43

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 $674M AUM 99.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Parametrica Management's OPTU Position: Q4 2022 in Review

Parametrica Management sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 18,453 shares — an estimated $107K sold.

Parametrica Management first reported a position in OPTU in Q2 2020 and held it in 2 quarters. The position peaked at $474K in Q2 2020. 254 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Parametrica Management reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Parametrica Management sold 18,453 Optimum Communications Inc shares in Q4 2022, an estimated $107K.
  • Parametrica Management first reported a position in Optimum Communications Inc in Q2 2020 and held it in 2 quarters.
  • Parametrica Management's Optimum Communications Inc position peaked at $474K in Q2 2020.
  • 254 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Parametrica Management's 13F filing for Q4 2022, filed 8 Feb 2023.