Rivernorth Capital Management’s Syntec Optics OPTX Stock Holding History

Rivernorth Capital 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 Q4	–	Sell	-106,982	Closed	-$1.14M	–	506
2023 Q3	$1.14M	Hold	106,982	–	–	0.06%	212
2023 Q2	$1.11M	Hold	106,982	–	–	0.06%	214
2023 Q1	$1.09M	Sell	106,982 -2,288	-2%	-$23.2K	0.05%	259
2022 Q4	$1.09M	Buy	+109,270	New	+$1.11M	0.05%	302

Other funds holding OPTX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Rivernorth Capital Management's OPTX Position: Q4 2023 in Review

Rivernorth Capital Management sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 106,982 shares — an estimated $1.14M sold.

Rivernorth Capital Management first reported a position in OPTX in Q4 2022 and held it in 4 quarters. The position peaked at $1.14M in Q3 2023. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

Rivernorth Capital Management reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
Rivernorth Capital Management sold 106,982 Syntec Optics shares in Q4 2023, an estimated $1.14M.
Rivernorth Capital Management first reported a position in Syntec Optics in Q4 2022 and held it in 4 quarters.
Rivernorth Capital Management's Syntec Optics position peaked at $1.14M in Q3 2023.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

Based on Rivernorth Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.