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AlphaOne Investment Services’s Synaptics SYNA Stock Holding History

AlphaOne Investment Services’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
-92,150
Closed -$3.66M – 208
2019
Q1 		$3.66M Buy
+92,150
New +$3.64M 2.2% 7
2014
Q3 		– Sell
-28,800
Closed -$2.61M – 122
2014
Q2 		$2.61M Buy
+28,800
New +$1.95M 0.71% 60

Other funds holding SYNA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $494M AUM 23.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return

AlphaOne Investment Services's SYNA Position: Q2 2019 in Review

AlphaOne Investment Services sold out of Synaptics (SYNA) in Q2 2019, closing a stake of 92,150 shares — an estimated $3.66M sold.

AlphaOne Investment Services first reported a position in SYNA in Q2 2014 and held it in 2 quarters. The position peaked at $3.66M in Q1 2019. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

  • AlphaOne Investment Services reported no remaining Synaptics position as of Q2 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 92,150 Synaptics shares in Q2 2019, an estimated $3.66M.
  • AlphaOne Investment Services first reported a position in Synaptics in Q2 2014 and held it in 2 quarters.
  • AlphaOne Investment Services's Synaptics position peaked at $3.66M in Q1 2019.
  • 192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on AlphaOne Investment Services's 13F filing for Q2 2019, filed 13 Aug 2019.