Optimas Capital’s Stryker SYK Stock Holding History

Optimas Capital’s Portfolio SYK Stock Details SYK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-17,900	Closed	-$4.89M	–	54
2023 Q3	$4.89M	Buy	+17,900	New	+$5.13M	3.36%	10

Other funds holding SYK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Greenleaf Trust Kalamazoo, Michigan $10.2B AUM 2.09% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Optimas Capital's SYK Position: Q4 2023 in Review

Optimas Capital sold out of Stryker (SYK) in Q4 2023, closing a stake of 17,900 shares — an estimated $4.89M sold.

Optimas Capital first reported a position in SYK in Q3 2023 and held it in 1 quarter. The position peaked at $4.89M in Q3 2023. 1,882 funds tracked by Wall St. Rank hold SYK as of Q4 2023.

Optimas Capital reported no remaining Stryker position as of Q4 2023 after selling out during the quarter.
Optimas Capital sold 17,900 Stryker shares in Q4 2023, an estimated $4.89M.
Optimas Capital first reported a position in Stryker in Q3 2023 and held it in 1 quarter.
Optimas Capital's Stryker position peaked at $4.89M in Q3 2023.
1,882 funds tracked by Wall St. Rank held Stryker as of Q4 2023.

Based on Optimas Capital's 13F filing for Q4 2023, filed 23 Jan 2024.