PDT Partners’s Optimum Communications Inc OPTU Stock Holding History

PDT Partners’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 Q2	–	Sell	-263,622	Closed	-$902K	–	572
2023 Q1	$902K	Buy	263,622 +4,354	+2%	+$18.5K	0.12%	287
2022 Q4	$1.19M	Buy	+259,268	New	+$1.27M	0.19%	187
2022 Q3	–	Sell	-295,359	Closed	-$2.73M	–	841
2022 Q2	$2.73M	Sell	295,359 -83,556	-22%	-$875K	0.24%	104
2022 Q1	$4.73M	Buy	378,915 +355,889	+1,546%	+$4.76M	0.41%	32
2021 Q4	$373K	Sell	23,026 -23,774	-51%	-$403K	0.03%	619
2021 Q3	$970K	Buy	+46,800	New	+$1.36M	0.07%	349
2020 Q4	–	Sell	-317,783	Closed	-$8.26M	–	694
2020 Q3	$8.26M	Buy	317,783 +16	+0%	+$415	0.55%	26
2020 Q2	$7.16M	Sell	317,767 -7,233	-2%	-$177K	0.49%	70
2020 Q1	$7.24M	Buy	325,000 +4,898	+2%	+$128K	0.57%	57
2019 Q4	$8.75M	Buy	+320,102	New	+$8.84M	0.54%	69

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

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

TSW

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

BCA

Boundary Creek Advisors New York $15.3M AUM 0.41% 1-Year Est. Return

TGA

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

PDT Partners's OPTU Position: Q2 2023 in Review

PDT Partners sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 263,622 shares — an estimated $902K sold.

PDT Partners first reported a position in OPTU in Q4 2019 and held it in 10 quarters. The position peaked at $8.75M in Q4 2019. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

PDT Partners reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
PDT Partners sold 263,622 Optimum Communications Inc shares in Q2 2023, an estimated $902K.
PDT Partners first reported a position in Optimum Communications Inc in Q4 2019 and held it in 10 quarters.
PDT Partners's Optimum Communications Inc position peaked at $8.75M in Q4 2019.
192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on PDT Partners's 13F filing for Q2 2023, filed 14 Aug 2023.