Assenagon Asset Management’s Synaptics SYNA Stock Holding History

Assenagon Asset 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
2023 Q2	–	Sell	-15,170	Closed	-$1.69M	–	1458
2023 Q1	$1.69M	Sell	15,170 -1,349	-8%	-$155K	0.01%	897
2022 Q4	$1.57M	Buy	16,519 +2,360	+17%	+$227K	0.01%	900
2022 Q3	$1.4M	Buy	14,159 +2,914	+26%	+$362K	0.01%	837
2022 Q2	$1.33M	Buy	+11,245	New	+$1.65M	﹤0.01%	986
2021 Q3	–	Sell	-9,016	Closed	-$1.4M	–	1425
2021 Q2	$1.4M	Buy	9,016 +97	+1%	+$13.1K	﹤0.01%	808
2021 Q1	$1.21M	Sell	8,919 -4,351	-33%	-$530K	﹤0.01%	879
2020 Q4	$1.28M	Sell	13,270 -5,324	-29%	-$433K	0.01%	654
2020 Q3	$1.5M	Buy	18,594 +5,312	+40%	+$420K	0.01%	659
2020 Q2	$799K	Buy	+13,282	New	+$833K	0.01%	889

Other funds holding SYNA

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

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

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

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 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

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

Assenagon Asset Management's SYNA Position: Q2 2023 in Review

Assenagon Asset Management sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 15,170 shares — an estimated $1.69M sold.

Assenagon Asset Management first reported a position in SYNA in Q2 2020 and held it in 9 quarters. The position peaked at $1.69M in Q1 2023. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

Assenagon Asset Management reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 15,170 Synaptics shares in Q2 2023, an estimated $1.69M.
Assenagon Asset Management first reported a position in Synaptics in Q2 2020 and held it in 9 quarters.
Assenagon Asset Management's Synaptics position peaked at $1.69M in Q1 2023.
277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.