HM
OPTX icon

Howard Marks’s Syntec Optics OPTX Stock Holding History

Howard Marks’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
Q1 		– Sell
-140,000
Closed -$1.4M – 314
2022
Q4 		$1.4M Hold
140,000
– – 0.01% 299
2022
Q3 		$1.41M Hold
140,000
– – 0.02% 322
2022
Q2 		$1.4M Hold
140,000
– – 0.02% 307
2022
Q1 		$1.4M Buy
+140,000
New +$1.39M 0.01% 298

Other funds holding OPTX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.32B AUM 1.82% 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 $2.1B AUM 2.15% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $226M AUM 6.92% 1-Year Est. Return

Howard Marks's OPTX Position: Q1 2023 in Review

Howard Marks sold out of Syntec Optics (OPTX) in Q1 2023, closing a stake of 140,000 shares — an estimated $1.4M sold.

Howard Marks first reported a position in OPTX in Q1 2022 and held it in 4 quarters. The position peaked at $1.41M in Q3 2022. 14 funds tracked by Wall St. Rank hold OPTX as of Q1 2023.

  • Howard Marks reported no remaining Syntec Optics position as of Q1 2023 after selling out during the quarter.
  • Howard Marks sold 140,000 Syntec Optics shares in Q1 2023, an estimated $1.4M.
  • Howard Marks first reported a position in Syntec Optics in Q1 2022 and held it in 4 quarters.
  • Howard Marks's Syntec Optics position peaked at $1.41M in Q3 2022.
  • 14 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2023.

Based on Oaktree Capital Management's 13F filing for Q1 2023, filed 15 May 2023.