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Picton Mahoney Asset Management’s Syntec Optics OPTX Stock Holding History

Picton Mahoney Asset Management’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
2023
Q1 		– Sell
-150,000
Closed -$1.54M – 569
2022
Q4 		$1.54M Hold
150,000
– – 0.07% 328
2022
Q3 		$1.51M Hold
150,000
– – 0.05% 379
2022
Q2 		$1.5M Hold
150,000
– – 0.06% 460
2022
Q1 		$1.5M Buy
+150,000
New +$1.49M 0.05% 476

Other funds holding OPTX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
OCAM
Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
PC
Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return
RCM
Radcliffe Capital Management Bala Cynwyd, Pennsylvania $1.33B AUM 1.18% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.61% 1-Year Est. Return
CCM
Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return
RCM
Robinson Capital Management Grosse Pointe Farms, Michigan $239M AUM 0.62% 1-Year Est. Return

Picton Mahoney Asset Management's OPTX Position: Q1 2023 in Review

Picton Mahoney Asset Management sold out of Syntec Optics (OPTX) in Q1 2023, closing a stake of 150,000 shares — an estimated $1.54M sold.

Picton Mahoney Asset Management first reported a position in OPTX in Q1 2022 and held it in 4 quarters. The position peaked at $1.54M in Q4 2022. 14 funds tracked by Wall St. Rank hold OPTX as of Q1 2023.

  • Picton Mahoney Asset Management reported no remaining Syntec Optics position as of Q1 2023 after selling out during the quarter.
  • Picton Mahoney Asset Management sold 150,000 Syntec Optics shares in Q1 2023, an estimated $1.54M.
  • Picton Mahoney Asset Management first reported a position in Syntec Optics in Q1 2022 and held it in 4 quarters.
  • Picton Mahoney Asset Management's Syntec Optics position peaked at $1.54M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2023.

Based on Picton Mahoney Asset Management's 13F filing for Q1 2023, filed 8 May 2023.