Schonfeld Strategic Advisors’s Optimum Communications Inc OPTU Stock Holding History

Schonfeld Strategic Advisors’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
2024 Q1	–	Sell	-90,000	Closed	-$293K	–	2062
2023 Q4	$293K	Buy	90,000 +45,200	+101%	+$118K	﹤0.01%	1441
2023 Q3	$146K	Hold	44,800	–	–	﹤0.01%	1459
2023 Q2	$14.5K	Buy	44,800 +24,800	+124%	+$70.4K	﹤0.01%	1908
2023 Q1	$9K	Buy	+20,000	New	+$85K	﹤0.01%	1868
2020 Q3	–	Sell	-50,000	Closed	-$1.13M	–	1354
2020 Q2	$1.13M	Buy	+50,000	New	+$1.23M	0.03%	574

Other funds holding OPTU

CCP

Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

RCM

Redwood Capital Management New York $674M AUM 99.78% 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

TGA

TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Schonfeld Strategic Advisors's OPTU Position: Q1 2024 in Review

Schonfeld Strategic Advisors sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 800 shares — an estimated $2.6K sold.

Schonfeld Strategic Advisors first reported a position in OPTU in Q2 2018 and held it in 21 quarters. The position peaked at $18.8M in Q3 2019. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

Schonfeld Strategic Advisors reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
Schonfeld Strategic Advisors sold 800 Optimum Communications Inc shares in Q1 2024, an estimated $2.6K.
Schonfeld Strategic Advisors first reported a position in Optimum Communications Inc in Q2 2018 and held it in 21 quarters.
Schonfeld Strategic Advisors's Optimum Communications Inc position peaked at $18.8M in Q3 2019.
165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Schonfeld Strategic Advisors's 13F filing for Q1 2024, filed 15 May 2024.