First Trust Capital Management
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First Trust Capital Management’s Syntec Optics OPTX Stock Holding History

First Trust 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
Q4 		– Sell
-790,101
Closed -$7.95M – 355
2022
Q3 		$7.95M Buy
790,101
+195,883
+33% +$1.97M 0.38% 67
2022
Q2 		$5.94M Buy
+594,218
New +$5.94M 0.42% 58

Other funds holding OPTX

Polar Asset Management Partners
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
Owl Creek Asset Management
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
Periscope Capital
Periscope Capital Toronto, Ontario, Canada $990M AUM 4.73% 1-Year Est. Return
Centiva Capital
Centiva Capital New York $9.07B AUM 23.43% 1-Year Est. Return
Picton Mahoney Asset Management
Picton Mahoney Asset Management Toronto, Ontario, Canada $14.8B AUM 38.11% 1-Year Est. Return
Oaktree Capital Management
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
Sea Otter Advisors
Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return
Radcliffe Capital Management
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 1-Year Est. Return
Sandia Investment Management
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
Rivernorth Capital Management
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

First Trust Capital Management's OPTX Position: Q4 2022 in Review

First Trust Capital Management sold out of Syntec Optics (OPTX) in Q4 2022, closing a stake of 790,101 shares — an estimated $7.95M sold.

First Trust Capital Management first reported a position in OPTX in Q2 2022 and held it in 2 quarters. The position peaked at $7.95M in Q3 2022. 23 funds tracked by Wall St. Rank hold OPTX as of Q4 2022.

  • First Trust Capital Management reported no remaining Syntec Optics position as of Q4 2022 after selling out during the quarter.
  • First Trust Capital Management sold 790,101 Syntec Optics shares in Q4 2022, an estimated $7.95M.
  • First Trust Capital Management first reported a position in Syntec Optics in Q2 2022 and held it in 2 quarters.
  • First Trust Capital Management's Syntec Optics position peaked at $7.95M in Q3 2022.
  • 23 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2022.

Based on First Trust Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.