Y-Intercept (HK)’s Syntec Optics OPTX Stock Holding History

Y-Intercept (HK)’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
2026 Q3	–	Sell	-11,115	Closed	-$138K	–	1960
2026 Q2	$138K	Buy	+11,115	New	+$111K	﹤0.01%	1592

Other funds holding OPTX

Tema ETFs New York $2.69B AUM 42.96% 1-Year Est. Return

State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

GAMMA Investing Foster City, California $2.96B AUM 34.38% 1-Year Est. Return

Blue Trust Inc Alpharetta, Georgia $9.5B AUM 13.02% 1-Year Est. Return

Y-Intercept (HK)'s OPTX Position: Q3 2026 in Review

Y-Intercept (HK) sold out of Syntec Optics (OPTX) in Q3 2026, closing a stake of 11,115 shares — an estimated $138K sold.

Y-Intercept (HK) first reported a position in OPTX in Q2 2026 and held it in 1 quarter. The position peaked at $138K in Q2 2026. 4 funds tracked by Wall St. Rank hold OPTX as of Q3 2026.

Y-Intercept (HK) reported no remaining Syntec Optics position as of Q3 2026 after selling out during the quarter.
Y-Intercept (HK) sold 11,115 Syntec Optics shares in Q3 2026, an estimated $138K.
Y-Intercept (HK) first reported a position in Syntec Optics in Q2 2026 and held it in 1 quarter.
Y-Intercept (HK)'s Syntec Optics position peaked at $138K in Q2 2026.
4 funds tracked by Wall St. Rank held Syntec Optics as of Q3 2026.

Based on Y-Intercept (HK)'s 13F filing for Q3 2026, filed 16 Oct 2026.