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Periscope Capital’s Syntec Optics OPTX Stock Holding History

Periscope Capital’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
Q4 		– Sell
-51,302
Closed -$56.9K – 206
2024
Q3 		$56.9K Hold
51,302
– – 0.03% 88
2024
Q2 		$128K Hold
51,302
– – 0.04% 107
2024
Q1 		$157K Hold
51,302
– – 0.04% 142
2023
Q4 		$220K Sell
51,302
-66,693
-57% -$477K 0.04% 176
2023
Q3 		$1.25M Hold
117,995
– – 0.14% 198
2023
Q2 		$1.24M Hold
117,995
– – 0.1% 261
2023
Q1 		$1.21M Sell
117,995
-68,137
-37% -$690K 0.06% 326
2022
Q4 		$1.91M Sell
186,132
-65,799
-26% -$666K 0.08% 369
2022
Q3 		$2.53M Buy
251,931
+3,400
+1% +$34.1K 0.07% 450
2022
Q2 		$2.48M Buy
248,531
+48,931
+25% +$489K 0.07% 508
2022
Q1 		$1.99M Buy
+199,600
New +$1.98M 0.05% 555

Other funds holding OPTX

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BOCH
Blue Owl Capital Holdings New York $372M AUM 78.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return
SS
SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Periscope Capital's OPTX Position: Q4 2024 in Review

Periscope Capital sold out of Syntec Optics (OPTX) in Q4 2024, closing a stake of 51,302 shares — an estimated $56.9K sold.

Periscope Capital first reported a position in OPTX in Q1 2022 and held it in 11 quarters. The position peaked at $2.53M in Q3 2022. 12 funds tracked by Wall St. Rank hold OPTX as of Q4 2024.

  • Periscope Capital reported no remaining Syntec Optics position as of Q4 2024 after selling out during the quarter.
  • Periscope Capital sold 51,302 Syntec Optics shares in Q4 2024, an estimated $56.9K.
  • Periscope Capital first reported a position in Syntec Optics in Q1 2022 and held it in 11 quarters.
  • Periscope Capital's Syntec Optics position peaked at $2.53M in Q3 2022.
  • 12 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2024.

Based on Periscope Capital's 13F filing for Q4 2024, filed 10 Feb 2025.