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ArrowMark Colorado Holdings’s Synaptics SYNA Stock Holding History

ArrowMark Colorado Holdings’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
-294,000
Closed -$11.7M – 324
2019
Q1 		$11.7M Sell
294,000
-10,000
-3% -$395K 0.11% 155
2018
Q4 		$11.3M Buy
304,000
+65,000
+27% +$2.44M 0.12% 157
2018
Q3 		$10.9M Hold
239,000
– – 0.09% 194
2018
Q2 		$12M Hold
239,000
– – 0.11% 176
2018
Q1 		$10.9M Buy
239,000
+9,000
+4% +$408K 0.11% 173
2017
Q4 		$9.19M Buy
+230,000
New +$8.8M 0.09% 192

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

ArrowMark Colorado Holdings's SYNA Position: Q2 2019 in Review

ArrowMark Colorado Holdings sold out of Synaptics (SYNA) in Q2 2019, closing a stake of 294,000 shares — an estimated $11.7M sold.

ArrowMark Colorado Holdings first reported a position in SYNA in Q4 2017 and held it in 6 quarters. The position peaked at $12M in Q2 2018. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

  • ArrowMark Colorado Holdings reported no remaining Synaptics position as of Q2 2019 after selling out during the quarter.
  • ArrowMark Colorado Holdings sold 294,000 Synaptics shares in Q2 2019, an estimated $11.7M.
  • ArrowMark Colorado Holdings first reported a position in Synaptics in Q4 2017 and held it in 6 quarters.
  • ArrowMark Colorado Holdings's Synaptics position peaked at $12M in Q2 2018.
  • 192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on ArrowMark Colorado Holdings's 13F filing for Q2 2019, filed 14 Aug 2019.