BAAM
SYNA icon

Baker Avenue Asset Management’s Synaptics SYNA Stock Holding History

Baker Avenue 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
Q4 		– Sell
-97
Closed -$8.68K – 1355
2023
Q3 		$8.68K Hold
97
– – ﹤0.01% 797
2023
Q2 		$8.28K Sell
97
-113
-54% -$9.81K ﹤0.01% 772
2023
Q1 		$23.3K Buy
210
+25
+14% +$2.88K ﹤0.01% 638
2022
Q4 		$17.6K Buy
+185
New +$17.8K ﹤0.01% 634

Other funds holding SYNA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Baker Avenue Asset Management's SYNA Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Synaptics (SYNA) in Q4 2023, closing a stake of 97 shares — an estimated $8.68K sold.

Baker Avenue Asset Management first reported a position in SYNA in Q4 2022 and held it in 4 quarters. The position peaked at $23.3K in Q1 2023. 281 funds tracked by Wall St. Rank hold SYNA as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Synaptics position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 97 Synaptics shares in Q4 2023, an estimated $8.68K.
  • Baker Avenue Asset Management first reported a position in Synaptics in Q4 2022 and held it in 4 quarters.
  • Baker Avenue Asset Management's Synaptics position peaked at $23.3K in Q1 2023.
  • 281 funds tracked by Wall St. Rank held Synaptics as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.