QCG
OPTU

Quadrant Capital Group’s Optimum Communications Inc OPTU Stock Holding History

Quadrant Capital Group’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
-4,175
Closed -$14.3K – 2691
2023
Q1 		$14.3K Buy
4,175
+1,460
+54% +$6.21K ﹤0.01% 1856
2022
Q4 		$12.5K Sell
2,715
-659
-20% -$3.24K ﹤0.01% 1846
2022
Q3 		$20K Buy
3,374
+765
+29% +$7.33K ﹤0.01% 1524
2022
Q2 		$24K Sell
2,609
-3,566
-58% -$37.3K ﹤0.01% 1202
2022
Q1 		$77K Buy
6,175
+2,324
+60% +$31.1K 0.01% 771
2021
Q4 		$62K Buy
3,851
+3,741
+3,401% +$63.4K 0.01% 835
2021
Q3 		$2K Sell
110
-17
-13% -$495 ﹤0.01% 2102
2021
Q2 		$4K Sell
127
-38
-23% -$1.33K ﹤0.01% 1895
2021
Q1 		$5K Buy
165
+34
+26% +$1.18K ﹤0.01% 1764
2020
Q4 		$5K Buy
131
+15
+13% +$470 ﹤0.01% 1673
2020
Q3 		$3K Buy
116
+26
+29% +$675 ﹤0.01% 1689
2020
Q2 		$2K Sell
90
-2,711
-97% -$66.5K ﹤0.01% 1880
2020
Q1 		$63K Buy
+2,801
New +$73.1K 0.01% 767
2018
Q4 		– Sell
-12,938
Closed -$234K – 2200
2018
Q3 		$234K Sell
12,938
-3,464
-21% -$62K 0.07% 201
2018
Q2 		$279K Buy
+16,402
New +$303K 0.1% 170

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

Quadrant Capital Group's OPTU Position: Q2 2023 in Review

Quadrant Capital Group sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 4,175 shares — an estimated $14.3K sold.

Quadrant Capital Group first reported a position in OPTU in Q2 2018 and held it in 15 quarters. The position peaked at $279K in Q2 2018. 191 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Quadrant Capital Group reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Quadrant Capital Group sold 4,175 Optimum Communications Inc shares in Q2 2023, an estimated $14.3K.
  • Quadrant Capital Group first reported a position in Optimum Communications Inc in Q2 2018 and held it in 15 quarters.
  • Quadrant Capital Group's Optimum Communications Inc position peaked at $279K in Q2 2018.
  • 191 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Quadrant Capital Group's 13F filing for Q2 2023, filed 10 Aug 2023.