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

Teza 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
2023 Q1	–	Sell	-13,995	Closed	-$64.4K	–	504
2022 Q4	$64.4K	Sell	13,995 -7,205	-34%	-$35.4K	0.01%	560
2022 Q3	$124K	Buy	+21,200	New	+$203K	0.03%	517
2021 Q3	–	Sell	-56,978	Closed	-$1.95M	–	351
2021 Q2	$1.95M	Buy	56,978 +25,562	+81%	+$895K	0.32%	96
2021 Q1	$1.02M	Buy	+31,416	New	+$1.09M	0.2%	148
2020 Q4	–	Sell	-12,953	Closed	-$337K	–	284
2020 Q3	$337K	Buy	+12,953	New	+$336K	0.2%	186

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

TGA

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

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 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

Teza Capital Management's OPTU Position: Q1 2023 in Review

Teza Capital Management sold out of Optimum Communications Inc (OPTU) in Q1 2023, closing a stake of 13,995 shares — an estimated $64.4K sold.

Teza Capital Management first reported a position in OPTU in Q3 2020 and held it in 5 quarters. The position peaked at $1.95M in Q2 2021. 248 funds tracked by Wall St. Rank hold OPTU as of Q1 2023.

Teza Capital Management reported no remaining Optimum Communications Inc position as of Q1 2023 after selling out during the quarter.
Teza Capital Management sold 13,995 Optimum Communications Inc shares in Q1 2023, an estimated $64.4K.
Teza Capital Management first reported a position in Optimum Communications Inc in Q3 2020 and held it in 5 quarters.
Teza Capital Management's Optimum Communications Inc position peaked at $1.95M in Q2 2021.
248 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q1 2023.

Based on Teza Capital Management's 13F filing for Q1 2023, filed 15 May 2023.