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

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

Picton Mahoney Asset Management Toronto, Ontario, Canada $13.5B AUM 50.48% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Sea Otter Advisors Miami, Florida $1.78M AUM 2.28% 1-Year Est. Return

Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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.