QL
OPTU

Quarry LP’s Optimum Communications Inc OPTU Stock Holding History

Quarry LP’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
Q3 		– Sell
-200,000
Closed -$604K – 1092
2023
Q2 		$604K Hold
200,000
– – 0.2% 99
2023
Q1 		$684K Buy
+200,000
New +$850K 0.15% 108

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 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 $674M AUM 99.78% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Quarry LP's OPTU Position: Q2 2023 in Review

Quarry LP sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 65,000 shares — an estimated $185K sold.

Quarry LP first reported a position in OPTU in Q1 2023 and held it in 1 quarter. The position peaked at $222K in Q1 2023. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Quarry LP reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Quarry LP sold 65,000 Optimum Communications Inc shares in Q2 2023, an estimated $185K.
  • Quarry LP first reported a position in Optimum Communications Inc in Q1 2023 and held it in 1 quarter.
  • Quarry LP's Optimum Communications Inc position peaked at $222K in Q1 2023.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Quarry LP's 13F filing for Q2 2023, filed 14 Aug 2023.