Marshall Wace’s Syntec Optics OPTX Stock Holding History

Marshall Wace’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
2026 Q2	–	Sell	-78,449	Closed	-$551K	–	3584
2026 Q1	$551K	Buy	+78,449	New	+$484K	﹤0.01%	2396
2022 Q4	–	Sell	-501,831	Closed	-$5.06M	–	3291
2022 Q3	$5.06M	Buy	501,831 +403,908	+412%	+$4.05M	0.01%	1362
2022 Q2	$978K	Buy	97,923 +74,609	+320%	+$745K	﹤0.01%	2450
2022 Q1	$232K	Buy	+23,314	New	+$232K	﹤0.01%	3042

Other funds holding OPTX

Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

Tidal Investments Milwaukee, Wisconsin $57.8B AUM 72.54% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

DnB Asset Management Oslo, Norway $35.7B AUM 27.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Marshall Wace's OPTX Position: Q2 2026 in Review

Marshall Wace sold out of Syntec Optics (OPTX) in Q2 2026, closing a stake of 78,449 shares — an estimated $551K sold.

Marshall Wace first reported a position in OPTX in Q1 2022 and held it in 4 quarters. The position peaked at $5.06M in Q3 2022. 60 funds tracked by Wall St. Rank hold OPTX as of Q2 2026.

Marshall Wace reported no remaining Syntec Optics position as of Q2 2026 after selling out during the quarter.
Marshall Wace sold 78,449 Syntec Optics shares in Q2 2026, an estimated $551K.
Marshall Wace first reported a position in Syntec Optics in Q1 2022 and held it in 4 quarters.
Marshall Wace's Syntec Optics position peaked at $5.06M in Q3 2022.
60 funds tracked by Wall St. Rank held Syntec Optics as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.