Robinson Capital Management’s Syntec Optics OPTX Stock Holding History

Robinson 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	-16,454	Closed	-$174K	–	244
2023 Q3	$174K	Sell	16,454 -7,650	-32%	-$80.7K	0.08%	136
2023 Q2	$251K	Sell	24,104 -463	-2%	-$4.77K	0.11%	128
2023 Q1	$251K	Buy	24,567 +23,067	+1,538%	+$234K	0.12%	153
2022 Q4	$15K	Hold	1,500	–	–	0.01%	231
2022 Q3	$15K	Hold	1,500	–	–	0.01%	242
2022 Q2	$15K	Buy	+1,500	New	+$15K	0.01%	222

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

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

Robinson Capital Management sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 16,454 shares — an estimated $174K sold.

Robinson Capital Management first reported a position in OPTX in Q2 2022 and held it in 6 quarters. The position peaked at $251K in Q2 2023. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

Robinson Capital Management reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
Robinson Capital Management sold 16,454 Syntec Optics shares in Q4 2023, an estimated $174K.
Robinson Capital Management first reported a position in Syntec Optics in Q2 2022 and held it in 6 quarters.
Robinson Capital Management's Syntec Optics position peaked at $251K in Q2 2023.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

Based on Robinson Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.