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Mizuho Securities USA’s Syntec Optics OPTX Stock Holding History

Mizuho Securities USA’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
Q3 		– Sell
-305,390
Closed -$3.01M – 253
2022
Q2 		$3.01M Buy
305,390
+50,000
+20% +$499K 0.46% 67
2022
Q1 		$2.52M Buy
+255,390
New +$2.54M 0.36% 103

Other funds holding OPTX

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
FTCM
First Trust Capital Management Chicago, Illinois $1.9B AUM 58.39% 1-Year Est. Return
CSS
Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return
SC
Sculptor Capital New York $9.61B AUM 27.49% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Mizuho Securities USA's OPTX Position: Q3 2022 in Review

Mizuho Securities USA sold out of Syntec Optics (OPTX) in Q3 2022, closing a stake of 305,390 shares — an estimated $3.01M sold.

Mizuho Securities USA first reported a position in OPTX in Q1 2022 and held it in 2 quarters. The position peaked at $3.01M in Q2 2022. 41 funds tracked by Wall St. Rank hold OPTX as of Q3 2022.

  • Mizuho Securities USA reported no remaining Syntec Optics position as of Q3 2022 after selling out during the quarter.
  • Mizuho Securities USA sold 305,390 Syntec Optics shares in Q3 2022, an estimated $3.01M.
  • Mizuho Securities USA first reported a position in Syntec Optics in Q1 2022 and held it in 2 quarters.
  • Mizuho Securities USA's Syntec Optics position peaked at $3.01M in Q2 2022.
  • 41 funds tracked by Wall St. Rank held Syntec Optics as of Q3 2022.

Based on Mizuho Securities USA's 13F filing for Q3 2022, filed 24 Oct 2022.