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Abacus FCF Advisors’s Synaptics SYNA Stock Holding History

Abacus FCF Advisors’s Portfolio SYNA Stock Details SYNA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,292
Closed -$657K – 178
2022
Q1 		$657K Buy
+3,292
New +$730K 0.22% 166
2017
Q3 		– Sell
-4,254
Closed -$220K – 116
2017
Q2 		$220K Buy
4,254
+2,181
+105% +$119K 0.86% 89
2017
Q1 		$103K Buy
2,073
+976
+89% +$52.4K 0.85% 88
2016
Q4 		$59K Buy
+1,097
New +$63.4K 0.98% 55
2016
Q1 		– Sell
-25,800
Closed -$2.07M – 115
2015
Q4 		$2.07M Buy
+25,800
New +$2.19M 0.95% 70

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Abacus FCF Advisors's SYNA Position: Q2 2022 in Review

Abacus FCF Advisors sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 3,292 shares — an estimated $657K sold.

Abacus FCF Advisors first reported a position in SYNA in Q4 2015 and held it in 5 quarters. The position peaked at $2.07M in Q4 2015. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

  • Abacus FCF Advisors reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
  • Abacus FCF Advisors sold 3,292 Synaptics shares in Q2 2022, an estimated $657K.
  • Abacus FCF Advisors first reported a position in Synaptics in Q4 2015 and held it in 5 quarters.
  • Abacus FCF Advisors's Synaptics position peaked at $2.07M in Q4 2015.
  • 319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Abacus FCF Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.