SCM
OPTU

Segantii Capital Management’s Optimum Communications Inc OPTU Stock Holding History

Segantii Capital Management’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
-30,900
Closed -$100K – 95
2023
Q4 		$100K Buy
+30,900
New +$80.9K 0.01% 138
2019
Q3 		– Sell
-100,000
Closed -$2.44M – 76
2019
Q2 		$2.44M Buy
+100,000
New +$2.37M 0.22% 40

Other funds holding OPTU

CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
BlackRock
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
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
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Segantii Capital Management's OPTU Position: Q1 2024 in Review

Segantii Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2024, closing a stake of 30,900 shares — an estimated $100K sold.

Segantii Capital Management first reported a position in OPTU in Q2 2019 and held it in 2 quarters. The position peaked at $2.44M in Q2 2019. 165 funds tracked by Wall St. Rank hold OPTU as of Q1 2024.

  • Segantii Capital Management reported no remaining Optimum Communications Inc position as of Q1 2024 after selling out during the quarter.
  • Segantii Capital Management sold 30,900 Optimum Communications Inc shares in Q1 2024, an estimated $100K.
  • Segantii Capital Management first reported a position in Optimum Communications Inc in Q2 2019 and held it in 2 quarters.
  • Segantii Capital Management's Optimum Communications Inc position peaked at $2.44M in Q2 2019.
  • 165 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2024.

Based on Segantii Capital Management's 13F filing for Q1 2024, filed 14 May 2024.