SOA
OPTX icon

Sea Otter Advisors’s Syntec Optics OPTX Stock Holding History

Sea Otter Advisors’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
-125,005
Closed -$1.25M – 272
2022
Q4 		$1.25M Buy
+125,005
New +$1.27M 1.86% 19

Other funds holding OPTX

PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 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 6.27% 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 13.88% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return
FTCM
Fir Tree Capital Management New York $21.8M AUM 1.62% 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

Sea Otter Advisors's OPTX Position: Q1 2023 in Review

Sea Otter Advisors sold out of Syntec Optics (OPTX) in Q1 2023, closing a stake of 125,005 shares — an estimated $1.25M sold.

Sea Otter Advisors first reported a position in OPTX in Q4 2022 and held it in 1 quarter. The position peaked at $1.25M in Q4 2022. 14 funds tracked by Wall St. Rank hold OPTX as of Q1 2023.

  • Sea Otter Advisors reported no remaining Syntec Optics position as of Q1 2023 after selling out during the quarter.
  • Sea Otter Advisors sold 125,005 Syntec Optics shares in Q1 2023, an estimated $1.25M.
  • Sea Otter Advisors first reported a position in Syntec Optics in Q4 2022 and held it in 1 quarter.
  • Sea Otter Advisors's Syntec Optics position peaked at $1.25M in Q4 2022.
  • 14 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2023.

Based on Sea Otter Advisors's 13F filing for Q1 2023, filed 15 May 2023.