Polar Asset Management Partners’s Syntec Optics OPTX Stock Holding History

Polar Asset Management Partners’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	-100,000	Closed	–	–	764
2024 Q3	$0	Hold	100,000	–	–	﹤0.01%	790
2024 Q2	$0	Hold	100,000	–	–	﹤0.01%	793
2024 Q1	$365K	Hold	100,000	–	–	0.01%	476
2023 Q4	$483K	Buy	+100,000	New	+$716K	0.01%	469
2023 Q3	–	Sell	-230,000	Closed	-$2.41M	–	949
2023 Q2	$2.41M	Hold	230,000	–	–	0.04%	435
2023 Q1	$2.35M	Sell	230,000 -395,000	-63%	-$4M	0.04%	495
2022 Q4	$6.36M	Sell	625,000 -205,000	-25%	-$2.08M	0.08%	349
2022 Q3	$8.35M	Hold	830,000	–	–	0.1%	317
2022 Q2	$8.29M	Hold	830,000	–	–	0.1%	317
2022 Q1	$8.26M	Buy	+830,000	New	+$8.25M	0.09%	290

Other funds holding OPTX

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $3.65B AUM 41.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Polar Asset Management Partners's OPTX Position: Q4 2024 in Review

Polar Asset Management Partners sold out of Syntec Optics (OPTX) in Q4 2024, closing a stake of 100,000 shares.

Polar Asset Management Partners first reported a position in OPTX in Q1 2022 and held it in 10 quarters. The position peaked at $8.35M in Q3 2022. 12 funds tracked by Wall St. Rank hold OPTX as of Q4 2024.

Polar Asset Management Partners reported no remaining Syntec Optics position as of Q4 2024 after selling out during the quarter.
Polar Asset Management Partners sold 100,000 Syntec Optics shares in Q4 2024.
Polar Asset Management Partners first reported a position in Syntec Optics in Q1 2022 and held it in 10 quarters.
Polar Asset Management Partners's Syntec Optics position peaked at $8.35M in Q3 2022.
12 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2024.

Based on Polar Asset Management Partners's 13F filing for Q4 2024, filed 14 Feb 2025.