AIM
SYNA icon

Alambic Investment Management’s Synaptics SYNA Stock Holding History

Alambic Investment Management’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
2019
Q2 		– Sell
-22,300
Closed -$886K – 378
2019
Q1 		$886K Buy
+22,300
New +$881K 0.36% 104
2018
Q1 		– Sell
-31,184
Closed -$1.25M – 523
2017
Q4 		$1.25M Sell
31,184
-209,666
-87% -$8.02M 0.15% 226
2017
Q3 		$9.44M Buy
240,850
+85,650
+55% +$3.86M 1.03% 3
2017
Q2 		$8.03M Buy
155,200
+67,200
+76% +$3.67M 0.98% 7
2017
Q1 		$4.36M Buy
88,000
+43,900
+100% +$2.36M 0.54% 36
2016
Q4 		$2.36M Buy
44,100
+39,900
+950% +$2.31M 0.42% 56
2016
Q3 		$246K Sell
4,200
-10,220
-71% -$562K 0.06% 397
2016
Q2 		$775K Buy
14,420
+8,060
+127% +$554K 0.19% 191
2016
Q1 		$507K Buy
+6,360
New +$482K 0.16% 212

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Alambic Investment Management's SYNA Position: Q2 2019 in Review

Alambic Investment Management sold out of Synaptics (SYNA) in Q2 2019, closing a stake of 22,300 shares — an estimated $886K sold.

Alambic Investment Management first reported a position in SYNA in Q1 2016 and held it in 9 quarters. The position peaked at $9.44M in Q3 2017. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

  • Alambic Investment Management reported no remaining Synaptics position as of Q2 2019 after selling out during the quarter.
  • Alambic Investment Management sold 22,300 Synaptics shares in Q2 2019, an estimated $886K.
  • Alambic Investment Management first reported a position in Synaptics in Q1 2016 and held it in 9 quarters.
  • Alambic Investment Management's Synaptics position peaked at $9.44M in Q3 2017.
  • 192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on Alambic Investment Management's 13F filing for Q2 2019, filed 13 Aug 2019.