AQR Arbitrage’s Synaptics SYNA Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-5,165	Closed	-$490K	–	1326
2020 Q4	$490K	Buy	+5,165	New	+$421K	0.02%	674

Other funds holding SYNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

AQR Arbitrage's SYNA Position: Q1 2021 in Review

AQR Arbitrage sold out of Synaptics (SYNA) in Q1 2021, closing a stake of 5,165 shares — an estimated $490K sold.

AQR Arbitrage first reported a position in SYNA in Q4 2020 and held it in 1 quarter. The position peaked at $490K in Q4 2020. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2021.

AQR Arbitrage reported no remaining Synaptics position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 5,165 Synaptics shares in Q1 2021, an estimated $490K.
AQR Arbitrage first reported a position in Synaptics in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Synaptics position peaked at $490K in Q4 2020.
296 funds tracked by Wall St. Rank held Synaptics as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.