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Penserra Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Penserra Capital 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
2023
Q2 		– Sell
-864,768
Closed -$2.96M – 1258
2023
Q1 		$2.96M Sell
864,768
-51,964
-6% -$221K 0.06% 238
2022
Q4 		$4.22M Buy
916,732
+509,367
+125% +$2.5M 0.09% 152
2022
Q3 		$2.37M Sell
407,365
-29,075
-7% -$278K 0.07% 242
2022
Q2 		$4.04M Buy
436,440
+40,137
+10% +$420K 0.11% 193
2022
Q1 		$4.95M Sell
396,303
-29,936
-7% -$400K 0.12% 217
2021
Q4 		$6.9M Buy
426,239
+226,860
+114% +$3.85M 0.15% 203
2021
Q3 		$4.13M Buy
199,379
+3,086
+2% +$89.9K 0.09% 282
2021
Q2 		$6.7M Buy
196,293
+195,456
+23,352% +$6.84M 0.12% 210
2021
Q1 		$27K Buy
837
+128
+18% +$4.46K ﹤0.01% 913
2020
Q4 		$26K Buy
709
+165
+30% +$5.17K ﹤0.01% 812
2020
Q3 		$14K Buy
544
+64
+13% +$1.66K ﹤0.01% 776
2020
Q2 		$10K Sell
480
-13
-3% -$319 ﹤0.01% 771
2020
Q1 		$11K Buy
493
+136
+38% +$3.55K ﹤0.01% 796
2019
Q4 		$9K Buy
+357
New +$9.86K ﹤0.01% 844

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 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 $5B AUM 58.56% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Penserra Capital Management's OPTU Position: Q2 2023 in Review

Penserra Capital Management sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 864,768 shares — an estimated $2.96M sold.

Penserra Capital Management first reported a position in OPTU in Q4 2019 and held it in 14 quarters. The position peaked at $6.9M in Q4 2021. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Penserra Capital Management reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Penserra Capital Management sold 864,768 Optimum Communications Inc shares in Q2 2023, an estimated $2.96M.
  • Penserra Capital Management first reported a position in Optimum Communications Inc in Q4 2019 and held it in 14 quarters.
  • Penserra Capital Management's Optimum Communications Inc position peaked at $6.9M in Q4 2021.
  • 191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Penserra Capital Management's 13F filing for Q2 2023, filed 11 Aug 2023.