SPA
OPTU

Sherbrooke Park Advisers’s Optimum Communications Inc OPTU Stock Holding History

Sherbrooke Park Advisers’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
-11,348
Closed -$37.1K – 462
2023
Q3 		$37.1K Buy
+11,348
New +$36.6K 0.01% 492

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

Sherbrooke Park Advisers's OPTU Position: Q4 2023 in Review

Sherbrooke Park Advisers sold out of Optimum Communications Inc (OPTU) in Q4 2023, closing a stake of 11,348 shares — an estimated $37.1K sold.

Sherbrooke Park Advisers first reported a position in OPTU in Q3 2023 and held it in 1 quarter. The position peaked at $37.1K in Q3 2023. 179 funds tracked by Wall St. Rank hold OPTU as of Q4 2023.

  • Sherbrooke Park Advisers reported no remaining Optimum Communications Inc position as of Q4 2023 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 11,348 Optimum Communications Inc shares in Q4 2023, an estimated $37.1K.
  • Sherbrooke Park Advisers first reported a position in Optimum Communications Inc in Q3 2023 and held it in 1 quarter.
  • Sherbrooke Park Advisers's Optimum Communications Inc position peaked at $37.1K in Q3 2023.
  • 179 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q4 2023.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2023, filed 14 Feb 2024.