PTC
OPTU

Private Trust Company’s Optimum Communications Inc OPTU Stock Holding History

Private Trust Company’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
2024
Q1 		– Sell
-361
Closed -$1.17K – 2253
2023
Q4 		$1.17K Hold
361
– – ﹤0.01% 2190
2023
Q3 		$1.18K Hold
361
– – ﹤0.01% 2186
2023
Q2 		$1.09K Buy
+361
New +$1.02K ﹤0.01% 2174
2023
Q1 		– Sell
-907
Closed -$4K – 2278
2022
Q4 		$4K Buy
907
+832
+1,109% +$4.09K ﹤0.01% 1841
2022
Q3 		$0 Buy
+75
New +$718 ﹤0.01% 2022

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PIC
Portland Investment Counsel Burlington, Ontario, Canada $358M AUM 26.37% 1-Year Est. Return
RCM
Redwood Capital Management New York $927M AUM 153.64% 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
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return

Private Trust Company's OPTU Position: Q1 2024 in Review

Private Trust Company sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 361 shares — an estimated $1.17K sold.

Private Trust Company first reported a position in OPTU in Q3 2022 and held it in 5 quarters. The position peaked at $4K in Q4 2022. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Private Trust Company reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Private Trust Company sold 361 Optimum Communications Inc shares in Q1 2024, an estimated $1.17K.
  • Private Trust Company first reported a position in Optimum Communications Inc in Q3 2022 and held it in 5 quarters.
  • Private Trust Company's Optimum Communications Inc position peaked at $4K in Q4 2022.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Private Trust Company's 13F filing for Q1 2024, filed 24 Apr 2024.