TI
OPTU

Trexquant Investment’s Optimum Communications Inc OPTU Stock Holding History

Trexquant Investment’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
2021
Q3 		– Sell
-11,235
Closed -$384K – 1121
2021
Q2 		$384K Buy
+11,235
New +$393K 0.03% 605
2020
Q4 		– Sell
-70,246
Closed -$1.83M – 1011
2020
Q3 		$1.83M Sell
70,246
-129,943
-65% -$3.37M 0.12% 239
2020
Q2 		$4.51M Buy
+200,189
New +$4.91M 0.31% 66
2020
Q1 		– Sell
-77,925
Closed -$2.13M – 1095
2019
Q4 		$2.13M Buy
+77,925
New +$2.15M 0.13% 219
2019
Q2 		– Sell
-19,682
Closed -$423K – 797
2019
Q1 		$423K Buy
+19,682
New +$398K 0.03% 631
2018
Q4 		– Sell
-458,032
Closed -$8.31M – 1025
2018
Q3 		$8.31M Buy
458,032
+124,522
+37% +$2.23M 0.62% 14
2018
Q2 		$5.69M Buy
333,510
+291,224
+689% +$5.38M 0.39% 49
2018
Q1 		$781K Buy
42,286
+32,648
+339% +$669K 0.05% 489
2017
Q4 		$205K Buy
+9,638
New +$213K 0.02% 932

Other funds holding OPTU

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $197M AUM 17.92% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WHRC
W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return
PC
Pelham Capital London, United Kingdom $176M AUM 37.47% 1-Year Est. Return

Trexquant Investment's OPTU Position: Q3 2021 in Review

Trexquant Investment sold out of Optimum Communications Inc (OPTU) in Q3 2021, closing a stake of 11,235 shares — an estimated $384K sold.

Trexquant Investment first reported a position in OPTU in Q4 2017 and held it in 9 quarters. The position peaked at $8.31M in Q3 2018. 370 funds tracked by Wall St. Rank hold OPTU as of Q3 2021.

  • Trexquant Investment reported no remaining Optimum Communications Inc position as of Q3 2021 after selling out during the quarter.
  • Trexquant Investment sold 11,235 Optimum Communications Inc shares in Q3 2021, an estimated $384K.
  • Trexquant Investment first reported a position in Optimum Communications Inc in Q4 2017 and held it in 9 quarters.
  • Trexquant Investment's Optimum Communications Inc position peaked at $8.31M in Q3 2018.
  • 370 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q3 2021.

Based on Trexquant Investment's 13F filing for Q3 2021, filed 12 Nov 2021.