Qube Research & Technologies (QRT)
OPTU

Qube Research & Technologies (QRT)’s Optimum Communications Inc OPTU Stock Holding History

Qube Research & Technologies (QRT)’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
-297,471
Closed -$1.02M – 2381
2023
Q1 		$1.02M Sell
297,471
-739,682
-71% -$3.14M ﹤0.01% 1284
2022
Q4 		$4.77M Buy
+1,037,153
New +$5.1M 0.03% 684
2022
Q3 		– Sell
-68,708
Closed -$636K – 2494
2022
Q2 		$636K Sell
68,708
-441,768
-87% -$4.62M ﹤0.01% 1307
2022
Q1 		$6.37M Buy
510,476
+149,944
+42% +$2M 0.05% 452
2021
Q4 		$5.83M Sell
360,532
-304,236
-46% -$5.16M 0.05% 512
2021
Q3 		$13.8M Buy
664,768
+475,578
+251% +$13.9M 0.17% 138
2021
Q2 		$6.46M Buy
189,190
+22,764
+14% +$797K 0.07% 324
2021
Q1 		$5.41M Buy
+166,426
New +$5.8M 0.09% 302
2020
Q4 		– Sell
-279,324
Closed -$7.26M – 1797
2020
Q3 		$7.26M Sell
279,324
-114,763
-29% -$2.98M 0.1% 257
2020
Q2 		$8.88M Buy
394,087
+324,880
+469% +$7.97M 0.13% 194
2020
Q1 		$1.54M Buy
+69,207
New +$1.81M 0.06% 278
2018
Q4 		– Sell
-3,200
Closed -$58K – 334
2018
Q3 		$58K Buy
+3,200
New +$57.3K 0.01% 869

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
AQR Capital Management
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
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
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
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OPTU Position: Q2 2023 in Review

Qube Research & Technologies (QRT) sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 297,471 shares — an estimated $1.02M sold.

Qube Research & Technologies (QRT) first reported a position in OPTU in Q3 2018 and held it in 12 quarters. The position peaked at $13.8M in Q3 2021. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

  • Qube Research & Technologies (QRT) reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
  • Qube Research & Technologies (QRT) sold 297,471 Optimum Communications Inc shares in Q2 2023, an estimated $1.02M.
  • Qube Research & Technologies (QRT) first reported a position in Optimum Communications Inc in Q3 2018 and held it in 12 quarters.
  • Qube Research & Technologies (QRT)'s Optimum Communications Inc position peaked at $13.8M in Q3 2021.
  • 192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2023, filed 14 Aug 2023.