Tidal Investments’s Syntec Optics OPTX Stock Holding History

Tidal Investments’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	-$175K	–	1489
2023 Q3	$175K	Sell	16,454 -7,650	-32%	-$80.7K	0.01%	1234
2023 Q2	$253K	Sell	24,104 -463	-2%	-$4.77K	0.01%	1119
2023 Q1	$251K	Buy	+24,567	New	+$249K	0.01%	1093

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

Tidal Investments's OPTX Position: Q4 2023 in Review

Tidal Investments sold out of Syntec Optics (OPTX) in Q4 2023, closing a stake of 16,454 shares — an estimated $175K sold.

Tidal Investments first reported a position in OPTX in Q1 2023 and held it in 3 quarters. The position peaked at $253K in Q2 2023. 6 funds tracked by Wall St. Rank hold OPTX as of Q4 2023.

Tidal Investments reported no remaining Syntec Optics position as of Q4 2023 after selling out during the quarter.
Tidal Investments sold 16,454 Syntec Optics shares in Q4 2023, an estimated $175K.
Tidal Investments first reported a position in Syntec Optics in Q1 2023 and held it in 3 quarters.
Tidal Investments's Syntec Optics position peaked at $253K in Q2 2023.
6 funds tracked by Wall St. Rank held Syntec Optics as of Q4 2023.

Based on Tidal Investments's 13F filing for Q4 2023, filed 15 Feb 2024.