ST
OPTU

Sageworth Trust’s Optimum Communications Inc OPTU Stock Holding History

Sageworth Trust’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
Q4 		– Sell
-40,000
Closed -$131K – 76
2023
Q3 		$131K Hold
40,000
– – 0.01% 75
2023
Q2 		$121K Buy
+40,000
New +$114K 0.01% 72

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Sageworth Trust's OPTU Position: Q4 2023 in Review

Sageworth Trust sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 40,000 shares — an estimated $131K sold.

Sageworth Trust first reported a position in OPTU in Q2 2023 and held it in 2 quarters. The position peaked at $131K in Q3 2023. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

  • Sageworth Trust reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
  • Sageworth Trust sold 40,000 Optimum Communications Inc shares in Q4 2023, an estimated $131K.
  • Sageworth Trust first reported a position in Optimum Communications Inc in Q2 2023 and held it in 2 quarters.
  • Sageworth Trust's Optimum Communications Inc position peaked at $131K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on Sageworth Trust's 13F filing for Q4 2023, filed 23 Jan 2024.