D.E. Shaw & Co
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D.E. Shaw & Co’s Syntec Optics OPTX Stock Holding History

D.E. Shaw & Co’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
-105,300
Closed -$1.06M – 5043
2022
Q3 		$1.06M Hold
105,300
– – ﹤0.01% 3548
2022
Q2 		$1.05M Hold
105,300
– – ﹤0.01% 3600
2022
Q1 		$1.05M Buy
+105,300
New +$1.05M ﹤0.01% 3884

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

D.E. Shaw & Co's OPTX Position: Q4 2022 in Review

D.E. Shaw & Co sold out of Syntec Optics (OPTX) in Q4 2022, closing a stake of 105,300 shares — an estimated $1.06M sold.

D.E. Shaw & Co first reported a position in OPTX in Q1 2022 and held it in 3 quarters. The position peaked at $1.06M in Q3 2022. 23 funds tracked by Wall St. Rank hold OPTX as of Q4 2022.

  • D.E. Shaw & Co reported no remaining Syntec Optics position as of Q4 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 105,300 Syntec Optics shares in Q4 2022, an estimated $1.06M.
  • D.E. Shaw & Co first reported a position in Syntec Optics in Q1 2022 and held it in 3 quarters.
  • D.E. Shaw & Co's Syntec Optics position peaked at $1.06M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2022.

Based on D.E. Shaw & Co's 13F filing for Q4 2022, filed 14 Feb 2023.