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CVI Holdings’s Syntec Optics OPTX Stock Holding History

CVI Holdings’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
Q4 		– Sell
-326,418
Closed -$3.29M – 639
2022
Q3 		$3.29M Hold
326,418
– – 0.25% 136
2022
Q2 		$3.26M Hold
326,418
– – 0.24% 149
2022
Q1 		$3.25M Buy
+326,418
New +$3.24M 0.21% 162

Other funds holding OPTX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
PMAM
Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
SOA
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

CVI Holdings's OPTX Position: Q4 2022 in Review

CVI Holdings sold out of Syntec Optics (OPTX) in Q4 2022, closing a stake of 326,418 shares — an estimated $3.29M sold.

CVI Holdings first reported a position in OPTX in Q1 2022 and held it in 3 quarters. The position peaked at $3.29M in Q3 2022. 23 funds tracked by Wall St. Rank hold OPTX as of Q4 2022.

  • CVI Holdings reported no remaining Syntec Optics position as of Q4 2022 after selling out during the quarter.
  • CVI Holdings sold 326,418 Syntec Optics shares in Q4 2022, an estimated $3.29M.
  • CVI Holdings first reported a position in Syntec Optics in Q1 2022 and held it in 3 quarters.
  • CVI Holdings's Syntec Optics position peaked at $3.29M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2022.

Based on CVI Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.