Arrowstreet Capital
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Arrowstreet Capital’s Synaptics SYNA Stock Holding History

Arrowstreet Capital’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
-99,307
Closed -$9.57M – 2524
2020
Q4 		$9.57M Sell
99,307
-153,006
-61% -$12.5M 0.01% 896
2020
Q3 		$20.3M Buy
252,313
+34,309
+16% +$2.71M 0.03% 549
2020
Q2 		$13.1M Buy
218,004
+70,912
+48% +$4.44M 0.02% 670
2020
Q1 		$8.51M Sell
147,092
-116,084
-44% -$7.87M 0.02% 535
2019
Q4 		$17.3M Sell
263,176
-116,063
-31% -$6.12M 0.04% 424
2019
Q3 		$15.2M Buy
+379,239
New +$12.8M 0.04% 413
2017
Q4 		– Sell
-6,400
Closed -$251K – 1391
2017
Q3 		$251K Buy
+6,400
New +$289K ﹤0.01% 1026
2016
Q1 		– Sell
-102,300
Closed -$8.22M – 1518
2015
Q4 		$8.22M Buy
+102,300
New +$8.69M 0.04% 405
2015
Q1 		– Sell
-245,882
Closed -$16.9M – 1218
2014
Q4 		$16.9M Sell
245,882
-155,205
-39% -$10.4M 0.1% 212
2014
Q3 		$29.4M Buy
401,087
+45,073
+13% +$3.67M 0.16% 149
2014
Q2 		$32.3M Buy
356,014
+58,860
+20% +$3.99M 0.17% 134
2014
Q1 		$17.8M Buy
297,154
+23,177
+8% +$1.38M 0.11% 190
2013
Q4 		$14.2M Sell
273,977
-359,334
-57% -$17.6M 0.08% 236
2013
Q3 		$28M Buy
633,311
+69,301
+12% +$2.84M 0.18% 133
2013
Q2 		$21.7M Buy
+564,010
New +$22.6M 0.16% 136

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Arrowstreet Capital's SYNA Position: Q1 2021 in Review

Arrowstreet Capital sold out of Synaptics (SYNA) in Q1 2021, closing a stake of 99,307 shares — an estimated $9.57M sold.

Arrowstreet Capital first reported a position in SYNA in Q2 2013 and held it in 15 quarters. The position peaked at $32.3M in Q2 2014. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2021.

  • Arrowstreet Capital reported no remaining Synaptics position as of Q1 2021 after selling out during the quarter.
  • Arrowstreet Capital sold 99,307 Synaptics shares in Q1 2021, an estimated $9.57M.
  • Arrowstreet Capital first reported a position in Synaptics in Q2 2013 and held it in 15 quarters.
  • Arrowstreet Capital's Synaptics position peaked at $32.3M in Q2 2014.
  • 296 funds tracked by Wall St. Rank held Synaptics as of Q1 2021.

Based on Arrowstreet Capital's 13F filing for Q1 2021, filed 14 May 2021.