WA
OPTU

Whitebox Advisors’s Optimum Communications Inc OPTU Stock Holding History

Whitebox Advisors’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
2024
Q2 		– Sell
-704,020
Closed -$1.84M – 352
2024
Q1 		$1.84M Sell
704,020
-66,271
-9% -$167K 0.05% 118
2023
Q4 		$2.5M Buy
770,291
+595,119
+340% +$1.56M 0.07% 99
2023
Q3 		$573K Buy
+175,172
New +$565K 0.02% 131
2023
Q2 		– Sell
-175,597
Closed -$601K – 440
2023
Q1 		$601K Sell
175,597
-179,573
-51% -$763K 0.02% 219
2022
Q4 		$1.63M Buy
355,170
+162,712
+85% +$799K 0.05% 201
2022
Q3 		$1.12M Buy
+192,458
New +$1.84M 0.03% 295
2022
Q2 		– Sell
-330,621
Closed -$4.13M – 913
2022
Q1 		$4.13M Buy
330,621
+35,314
+12% +$472K 0.08% 94
2021
Q4 		$4.78M Buy
295,307
+218,682
+285% +$3.71M 0.1% 86
2021
Q3 		$1.59M Buy
+76,625
New +$2.23M 0.03% 190

Other funds holding OPTU

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
Loomis, Sayles & Company
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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Whitebox Advisors's OPTU Position: Q2 2024 in Review

Whitebox Advisors sold out of Optimum Communications Inc (OPTU) in Q2 2024, closing a stake of 704,020 shares — an estimated $1.84M sold.

Whitebox Advisors first reported a position in OPTU in Q3 2021 and held it in 9 quarters. The position peaked at $4.78M in Q4 2021. 168 funds tracked by Wall St. Rank hold OPTU as of Q2 2024.

  • Whitebox Advisors reported no remaining Optimum Communications Inc position as of Q2 2024 after selling out during the quarter.
  • Whitebox Advisors sold 704,020 Optimum Communications Inc shares in Q2 2024, an estimated $1.84M.
  • Whitebox Advisors first reported a position in Optimum Communications Inc in Q3 2021 and held it in 9 quarters.
  • Whitebox Advisors's Optimum Communications Inc position peaked at $4.78M in Q4 2021.
  • 168 funds tracked by Wall St. Rank held Optimum Communications Inc as of Q2 2024.

Based on Whitebox Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.