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Beryl Capital Management’s Syntec Optics OPTX Stock Holding History

Beryl Capital Management’s Portfolio OPTX Stock Details OPTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-452,010
Closed -$4.5M – 63
2022
Q1 		$4.5M Buy
+452,010
New +$4.49M 0.27% 149

Other funds holding OPTX

SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.28% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.5% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Beryl Capital Management's OPTX Position: Q2 2022 in Review

Beryl Capital Management sold out of Syntec Optics (OPTX) in Q2 2022, closing a stake of 452,010 shares — an estimated $4.5M sold.

Beryl Capital Management first reported a position in OPTX in Q1 2022 and held it in 1 quarter. The position peaked at $4.5M in Q1 2022. 43 funds tracked by Wall St. Rank hold OPTX as of Q2 2022.

  • Beryl Capital Management reported no remaining Syntec Optics position as of Q2 2022 after selling out during the quarter.
  • Beryl Capital Management sold 452,010 Syntec Optics shares in Q2 2022, an estimated $4.5M.
  • Beryl Capital Management first reported a position in Syntec Optics in Q1 2022 and held it in 1 quarter.
  • Beryl Capital Management's Syntec Optics position peaked at $4.5M in Q1 2022.
  • 43 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2022.

Based on Beryl Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.