Macquarie Group
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Macquarie Group’s Syntec Optics OPTX Stock Holding History

Macquarie Group’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
2024
Q2 		– Sell
-50
Closed – – 2063
2024
Q1 		$0 Buy
+50
New +$248 ﹤0.01% 1937

Other funds holding OPTX

Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Macquarie Group's OPTX Position: Q2 2024 in Review

Macquarie Group sold out of Syntec Optics (OPTX) in Q2 2024, closing a stake of 50 shares.

Macquarie Group first reported a position in OPTX in Q1 2024 and held it in 1 quarter. The position peaked at $0 in Q1 2024. 11 funds tracked by Wall St. Rank hold OPTX as of Q2 2024.

  • Macquarie Group reported no remaining Syntec Optics position as of Q2 2024 after selling out during the quarter.
  • Macquarie Group sold 50 Syntec Optics shares in Q2 2024.
  • Macquarie Group first reported a position in Syntec Optics in Q1 2024 and held it in 1 quarter.
  • Macquarie Group's Syntec Optics position peaked at $0 in Q1 2024.
  • 11 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2024.

Based on Macquarie Group's 13F filing for Q2 2024, filed 9 Aug 2024.