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Boenning & Scattergood’s Synaptics SYNA Stock Holding History

Boenning & Scattergood’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
Q3 		– Sell
-9,000
Closed -$541K – 336
2020
Q2 		$541K Buy
9,000
+500
+6% +$31.3K 0.14% 168
2020
Q1 		$492K Hold
8,500
– – 0.17% 144
2019
Q4 		$559K Sell
8,500
-28,599
-77% -$1.51M 0.14% 167
2019
Q3 		$1.48M Sell
37,099
-1
-0% -$34 0.43% 61
2019
Q2 		$1.08M Hold
37,100
– – 0.32% 94
2019
Q1 		$1.48M Buy
37,100
+200
+0.5% +$7.9K 0.44% 63
2018
Q4 		$1.37M Sell
36,900
-300
-0.8% -$11.3K 0.48% 54
2018
Q3 		$1.7M Buy
37,200
+1,850
+5% +$88K 0.54% 46
2018
Q2 		$1.78M Buy
+35,350
New +$1.6M 0.58% 46

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Boenning & Scattergood's SYNA Position: Q3 2020 in Review

Boenning & Scattergood sold out of Synaptics (SYNA) in Q3 2020, closing a stake of 9,000 shares — an estimated $541K sold.

Boenning & Scattergood first reported a position in SYNA in Q2 2018 and held it in 9 quarters. The position peaked at $1.78M in Q2 2018. 253 funds tracked by Wall St. Rank hold SYNA as of Q3 2020.

  • Boenning & Scattergood reported no remaining Synaptics position as of Q3 2020 after selling out during the quarter.
  • Boenning & Scattergood sold 9,000 Synaptics shares in Q3 2020, an estimated $541K.
  • Boenning & Scattergood first reported a position in Synaptics in Q2 2018 and held it in 9 quarters.
  • Boenning & Scattergood's Synaptics position peaked at $1.78M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q3 2020.

Based on Boenning & Scattergood's 13F filing for Q3 2020, filed 21 Oct 2020.