WorldQuant Millennium Advisors
OPTU

WorldQuant Millennium Advisors’s Optimum Communications Inc OPTU Stock Holding History

WorldQuant Millennium 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
2022
Q1 		– Sell
-591,469
Closed -$9.57M – 291
2021
Q4 		$9.57M Buy
591,469
+504,898
+583% +$8.56M 0.19% 168
2021
Q3 		$1.79M Buy
86,571
+13,027
+18% +$380K 0.04% 254
2021
Q2 		$2.51M Sell
73,544
-529,116
-88% -$18.5M 0.06% 243
2021
Q1 		$19.6M Sell
602,660
-37,955
-6% -$1.32M 0.42% 73
2020
Q4 		$24.3M Buy
640,615
+79,343
+14% +$2.49M 0.53% 49
2020
Q3 		$14.6M Buy
+561,272
New +$14.6M 0.35% 91
2020
Q1 		– Sell
-172,246
Closed -$4.71M – 325
2019
Q4 		$4.71M Sell
172,246
-456,253
-73% -$12.6M 0.09% 220
2019
Q3 		$18M Buy
+628,499
New +$17.1M 0.35% 110

Other funds holding OPTU

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
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
RCM
Redwood Capital Management New York $674M AUM 99.78% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return