W.R. Berkley Corp’s Syntec Optics OPTX Stock Holding History

W.R. Berkley Corp’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	-102,307	Closed	-$1.05M	–	246
2022 Q4	$1.05M	Sell	102,307 -176,093	-63%	-$1.78M	0.06%	224
2022 Q3	$2.8M	Hold	278,400	–	–	0.14%	146
2022 Q2	$2.78M	Hold	278,400	–	–	0.14%	132
2022 Q1	$2.77M	Buy	+278,400	New	+$2.77M	0.14%	142

Other funds holding OPTX

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return

OCAM

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 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 14.58% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.61% 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

W.R. Berkley Corp's OPTX Position: Q1 2023 in Review

W.R. Berkley Corp sold out of Syntec Optics (OPTX) in Q1 2023, closing a stake of 102,307 shares — an estimated $1.05M sold.

W.R. Berkley Corp first reported a position in OPTX in Q1 2022 and held it in 4 quarters. The position peaked at $2.8M in Q3 2022. 14 funds tracked by Wall St. Rank hold OPTX as of Q1 2023.

W.R. Berkley Corp reported no remaining Syntec Optics position as of Q1 2023 after selling out during the quarter.
W.R. Berkley Corp sold 102,307 Syntec Optics shares in Q1 2023, an estimated $1.05M.
W.R. Berkley Corp first reported a position in Syntec Optics in Q1 2022 and held it in 4 quarters.
W.R. Berkley Corp's Syntec Optics position peaked at $2.8M in Q3 2022.
14 funds tracked by Wall St. Rank held Syntec Optics as of Q1 2023.

Based on W.R. Berkley Corp's 13F filing for Q1 2023, filed 15 May 2023.