PHK
OPTU

Point72 Hong Kong’s Optimum Communications Inc OPTU Stock Holding History

Point72 Hong Kong’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
-74,116
Closed -$432K – 188
2022
Q3 		$432K Buy
+74,116
New +$710K 0.02% 792
2021
Q4 		– Sell
-6,684
Closed -$138K – 1878
2021
Q3 		$138K Buy
+6,684
New +$195K ﹤0.01% 1264
2021
Q1 		– Sell
-5,698
Closed -$216K – 1793
2020
Q4 		$216K Buy
5,698
+733
+15% +$23K 0.01% 916
2020
Q3 		$129K Sell
4,965
-116,750
-96% -$3.03M 0.01% 514
2020
Q2 		$2.74M Buy
121,715
+114,960
+1,702% +$2.82M 0.31% 75
2020
Q1 		$151K Buy
+6,755
New +$176K 0.07% 125
2019
Q4 		– Sell
-4,415
Closed -$127K – 1148
2019
Q3 		$127K Buy
+4,415
New +$120K 0.04% 406
2017
Q3 		– Sell
-44,500
Closed -$1.44M – 793
2017
Q2 		$1.44M Buy
+44,500
New +$1.47M 1.49% 10

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
RCM
Redwood Capital Management New York $927M AUM 153.64% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Point72 Hong Kong's OPTU Position: Q4 2022 in Review

Point72 Hong Kong sold out of Optimum Communications Inc (OPTU) in Q4 2022, closing a stake of 74,116 shares — an estimated $432K sold.

Point72 Hong Kong first reported a position in OPTU in Q2 2017 and held it in 8 quarters. The position peaked at $2.74M in Q2 2020. 253 funds tracked by Wall St. Rank hold OPTU as of Q4 2022.

  • Point72 Hong Kong reported no remaining Optimum Communications Inc position as of Q4 2022 after selling out during the quarter.
  • Point72 Hong Kong sold 74,116 Optimum Communications Inc shares in Q4 2022, an estimated $432K.
  • Point72 Hong Kong first reported a position in Optimum Communications Inc in Q2 2017 and held it in 8 quarters.
  • Point72 Hong Kong's Optimum Communications Inc position peaked at $2.74M in Q2 2020.
  • 253 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2022.

Based on Point72 Hong Kong's 13F filing for Q4 2022, filed 14 Feb 2023.