KIM LLC’s Syntec Optics OPTX Stock Holding History

KIM LLC’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 Q4	–	Sell	-150,000	Closed	-$1.59M	–	355
2023 Q3	$1.59M	Hold	150,000	–	–	0.16%	121
2023 Q2	$1.57M	Buy	+150,000	New	+$1.55M	0.13%	144
2022 Q4	–	Sell	-30,000	Closed	-$302K	–	647
2022 Q3	$302K	Hold	30,000	–	–	0.01%	434
2022 Q2	$300K	Buy	+30,000	New	+$300K	0.01%	445

Other funds holding OPTX

PAMP

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

KIM LLC's OPTX Position: Q4 2023 in Review

KIM LLC sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 150,000 shares — an estimated $1.59M sold.

KIM LLC first reported a position in OPTX in Q2 2022 and held it in 4 quarters. The position peaked at $1.59M in Q3 2023. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

KIM LLC reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
KIM LLC sold 150,000 Syntec Optics shares in Q4 2023, an estimated $1.59M.
KIM LLC first reported a position in Syntec Optics in Q2 2022 and held it in 4 quarters.
KIM LLC's Syntec Optics position peaked at $1.59M in Q3 2023.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

Based on KIM LLC's 13F filing for Q4 2023, filed 9 Feb 2024.