Sandia Investment Management’s Syntec Optics OPTX Stock Holding History

Sandia Investment 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	-115,000	Closed	-$1.22M	–	193
2023 Q3	$1.22M	Hold	115,000	–	–	0.33%	69
2023 Q2	$1.2M	Hold	115,000	–	–	0.27%	79
2023 Q1	$1.17M	Hold	115,000	–	–	0.21%	96
2022 Q4	$1.15M	Buy	+115,000	New	+$1.16M	0.2%	94

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

Sandia Investment Management's OPTX Position: Q4 2023 in Review

Sandia Investment Management sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 115,000 shares — an estimated $1.22M sold.

Sandia Investment Management first reported a position in OPTX in Q4 2022 and held it in 4 quarters. The position peaked at $1.22M in Q3 2023. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

Sandia Investment Management reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
Sandia Investment Management sold 115,000 Syntec Optics shares in Q4 2023, an estimated $1.22M.
Sandia Investment Management first reported a position in Syntec Optics in Q4 2022 and held it in 4 quarters.
Sandia Investment Management's Syntec Optics position peaked at $1.22M in Q3 2023.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

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