SouthState Corp’s Optimum Communications Inc OPTU Stock Holding History

SouthState Corp’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	-150	Closed	-$513	–	593
2023 Q1	$513	Hold	150	–	–	﹤0.01%	630
2022 Q4	$690	Hold	150	–	–	﹤0.01%	678
2022 Q3	$1K	Hold	150	–	–	﹤0.01%	652
2022 Q2	$1K	Hold	150	–	–	﹤0.01%	682
2022 Q1	$2K	Hold	150	–	–	﹤0.01%	674
2021 Q4	$2K	Hold	150	–	–	﹤0.01%	678
2021 Q3	$3K	Buy	+150	New	+$4.37K	﹤0.01%	545

Other funds holding OPTU

CCP

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

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

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 London, United Kingdom $100B AUM 35.1% 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

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 Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SouthState Corp's OPTU Position: Q2 2023 in Review

SouthState Corp sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 150 shares — an estimated $513 sold.

SouthState Corp first reported a position in OPTU in Q3 2021 and held it in 7 quarters. The position peaked at $3K in Q3 2021. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

SouthState Corp reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
SouthState Corp sold 150 Optimum Communications Inc shares in Q2 2023, an estimated $513.
SouthState Corp first reported a position in Optimum Communications Inc in Q3 2021 and held it in 7 quarters.
SouthState Corp's Optimum Communications Inc position peaked at $3K in Q3 2021.
192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on SouthState Corp's 13F filing for Q2 2023, filed 8 Aug 2023.