Quantamental Technologies’s Optimum Communications Inc OPTU Stock Holding History

Quantamental Technologies’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	-10,183	Closed	-$34.8K	–	474
2023 Q1	$34.8K	Sell	10,183 -500	-5%	-$2.13K	0.02%	397
2022 Q4	$49.1K	Sell	10,683 -1,614	-13%	-$7.93K	0.02%	425
2022 Q3	$72K	Buy	+12,297	New	+$118K	0.03%	462
2022 Q1	–	Sell	-19,127	Closed	-$309K	–	373
2021 Q4	$309K	Buy	+19,127	New	+$324K	0.16%	243
2019 Q4	–	Sell	-16,569	Closed	-$475K	–	491
2019 Q3	$475K	Sell	16,569 -5,593	-25%	-$152K	0.16%	188
2019 Q2	$540K	Buy	22,162 +17,696	+396%	+$420K	0.2%	119
2019 Q1	$96K	Buy	+4,466	New	+$90.3K	0.04%	615

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

Quantamental Technologies's OPTU Position: Q2 2023 in Review

Quantamental Technologies sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 10,183 shares — an estimated $34.8K sold.

Quantamental Technologies first reported a position in OPTU in Q1 2019 and held it in 7 quarters. The position peaked at $540K in Q2 2019. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

Quantamental Technologies reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
Quantamental Technologies sold 10,183 Optimum Communications Inc shares in Q2 2023, an estimated $34.8K.
Quantamental Technologies first reported a position in Optimum Communications Inc in Q1 2019 and held it in 7 quarters.
Quantamental Technologies's Optimum Communications Inc position peaked at $540K in Q2 2019.
192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.