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Beacon Capital Management LLC (Tennessee)’s Synaptics SYNA Stock Holding History

Beacon Capital Management LLC (Tennessee)’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
2024
Q2 		– Sell
-15
Closed -$1.46K – 1100
2024
Q1 		$1.46K Hold
15
– – ﹤0.01% 920
2023
Q4 		$1.34K Hold
15
– – ﹤0.01% 838
2023
Q3 		$1.28K Hold
15
– – ﹤0.01% 895
2023
Q2 		$1.28K Hold
15
– – ﹤0.01% 895
2023
Q1 		$1.67K Hold
15
– – ﹤0.01% 785
2022
Q4 		$1.43K Hold
15
– – ﹤0.01% 842
2022
Q3 		$2K Hold
15
– – ﹤0.01% 762
2022
Q2 		$3K Hold
15
– – ﹤0.01% 744
2022
Q1 		$3K Buy
+15
New +$3.33K ﹤0.01% 745

Other funds holding SYNA

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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Beacon Capital Management LLC (Tennessee)'s SYNA Position: Q2 2024 in Review

Beacon Capital Management LLC (Tennessee) sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 15 shares — an estimated $1.46K sold.

Beacon Capital Management LLC (Tennessee) first reported a position in SYNA in Q1 2022 and held it in 9 quarters. The position peaked at $3K in Q2 2022. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.

  • Beacon Capital Management LLC (Tennessee) reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
  • Beacon Capital Management LLC (Tennessee) sold 15 Synaptics shares in Q2 2024, an estimated $1.46K.
  • Beacon Capital Management LLC (Tennessee) first reported a position in Synaptics in Q1 2022 and held it in 9 quarters.
  • Beacon Capital Management LLC (Tennessee)'s Synaptics position peaked at $3K in Q2 2022.
  • 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.

Based on Beacon Capital Management LLC (Tennessee)'s 13F filing for Q2 2024, filed 24 Jul 2024.