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Boothbay Fund Management’s Synaptics SYNA Stock Holding History

Boothbay Fund 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
2022
Q4 		– Sell
-2,696
Closed -$267K – 2433
2022
Q3 		$267K Buy
+2,696
New +$335K 0.01% 1615
2016
Q4 		– Sell
-8,833
Closed -$517K – 932
2016
Q3 		$517K Buy
+8,833
New +$485K 0.11% 207

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Boothbay Fund Management's SYNA Position: Q4 2022 in Review

Boothbay Fund Management sold out of Synaptics (SYNA) in Q4 2022, closing a stake of 2,696 shares — an estimated $267K sold.

Boothbay Fund Management first reported a position in SYNA in Q3 2016 and held it in 2 quarters. The position peaked at $517K in Q3 2016. 313 funds tracked by Wall St. Rank hold SYNA as of Q4 2022.

  • Boothbay Fund Management reported no remaining Synaptics position as of Q4 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 2,696 Synaptics shares in Q4 2022, an estimated $267K.
  • Boothbay Fund Management first reported a position in Synaptics in Q3 2016 and held it in 2 quarters.
  • Boothbay Fund Management's Synaptics position peaked at $517K in Q3 2016.
  • 313 funds tracked by Wall St. Rank held Synaptics as of Q4 2022.

Based on Boothbay Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.