Blue Rock Advisors’s Synaptics SYNA Stock Holding History

Blue Rock Advisors’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
2020 Q4	–	Sell	-5,472	Closed	-$440K	–	84
2020 Q3	$440K	Buy	+5,472	New	+$432K	0.38%	73

Other funds holding SYNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

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

Blue Rock Advisors's SYNA Position: Q4 2020 in Review

Blue Rock Advisors sold out of Synaptics (SYNA) in Q4 2020, closing a stake of 5,472 shares — an estimated $440K sold.

Blue Rock Advisors first reported a position in SYNA in Q3 2020 and held it in 1 quarter. The position peaked at $440K in Q3 2020. 277 funds tracked by Wall St. Rank hold SYNA as of Q4 2020.

Blue Rock Advisors reported no remaining Synaptics position as of Q4 2020 after selling out during the quarter.
Blue Rock Advisors sold 5,472 Synaptics shares in Q4 2020, an estimated $440K.
Blue Rock Advisors first reported a position in Synaptics in Q3 2020 and held it in 1 quarter.
Blue Rock Advisors's Synaptics position peaked at $440K in Q3 2020.
277 funds tracked by Wall St. Rank held Synaptics as of Q4 2020.

Based on Blue Rock Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.