Clear Street’s Syntec Optics OPTX Stock Holding History

Clear Street’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
2023 Q4	–	Sell	-1,176	Closed	-$12.5K	–	911
2023 Q3	$12.5K	Buy	1,176 +1,175	+117,500%	+$12.4K	﹤0.01%	489
2023 Q2	$10	Hold	1	–	–	﹤0.01%	1286
2023 Q1	$10	Sell	1 -10,797	-100%	-$109K	﹤0.01%	1160
2022 Q4	$108K	Buy	+10,798	New	+$109K	﹤0.01%	168
2022 Q3	–	Sell	-100	Closed	-$1K	–	1215
2022 Q2	$1K	Buy	+100	New	+$999	﹤0.01%	920

Other funds holding OPTX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Clear Street's OPTX Position: Q4 2023 in Review

Clear Street sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 1,176 shares — an estimated $12.5K sold.

Clear Street first reported a position in OPTX in Q2 2022 and held it in 5 quarters. The position peaked at $108K in Q4 2022. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

Clear Street reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
Clear Street sold 1,176 Syntec Optics shares in Q4 2023, an estimated $12.5K.
Clear Street first reported a position in Syntec Optics in Q2 2022 and held it in 5 quarters.
Clear Street's Syntec Optics position peaked at $108K in Q4 2022.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

Based on Clear Street's 13F filing for Q4 2023, filed 14 Feb 2024.