Vident Investment Advisory’s Optimum Communications Inc OPTU Stock Holding History

Vident Investment Advisory’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	-14,827	Closed	-$50.7K	–	1187
2023 Q1	$50.7K	Buy	14,827 +165	+1%	+$701	﹤0.01%	1203
2022 Q4	$67.4K	Buy	+14,662	New	+$72K	﹤0.01%	1131
2020 Q3	–	Sell	-70,861	Closed	-$1.6M	–	875
2020 Q2	$1.6M	Sell	70,861 -30,370	-30%	-$745K	0.08%	282
2020 Q1	$2.26M	Buy	101,231 +7,226	+8%	+$189K	0.15%	142
2019 Q4	$2.57M	Buy	+94,005	New	+$2.6M	0.16%	175
2019 Q2	–	Sell	-48,299	Closed	-$1.04M	–	462
2019 Q1	$1.04M	Buy	+48,299	New	+$977K	0.06%	410
2018 Q4	–	Sell	-21,859	Closed	-$397K	–	775
2018 Q3	$397K	Buy	+21,859	New	+$392K	0.02%	771

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

Vident Investment Advisory's OPTU Position: Q2 2023 in Review

Vident Investment Advisory sold out of Optimum Communications Inc (OPTU) in Q2 2023, closing a stake of 14,827 shares — an estimated $50.7K sold.

Vident Investment Advisory first reported a position in OPTU in Q3 2018 and held it in 7 quarters. The position peaked at $2.57M in Q4 2019. 192 funds tracked by Wall St. Rank hold OPTU as of Q2 2023.

Vident Investment Advisory reported no remaining Optimum Communications Inc position as of Q2 2023 after selling out during the quarter.
Vident Investment Advisory sold 14,827 Optimum Communications Inc shares in Q2 2023, an estimated $50.7K.
Vident Investment Advisory first reported a position in Optimum Communications Inc in Q3 2018 and held it in 7 quarters.
Vident Investment Advisory's Optimum Communications Inc position peaked at $2.57M in Q4 2019.
192 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2023.

Based on Vident Investment Advisory's 13F filing for Q2 2023, filed 11 Aug 2023.