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Carlson Capital’s Synaptics SYNA Stock Holding History

Carlson Capital’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
2019
Q4 		– Sell
-208,127
Closed -$8.31M – 299
2019
Q3 		$8.31M Sell
208,127
-527,300
-72% -$17.8M 0.15% 150
2019
Q2 		$21.4M Buy
735,427
+217,172
+42% +$7.08M 0.32% 93
2019
Q1 		$20.6M Buy
518,255
+246,362
+91% +$9.74M 0.37% 86
2018
Q4 		$10.1M Buy
+271,893
New +$10.2M 0.16% 184

Other funds holding SYNA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Carlson Capital's SYNA Position: Q4 2019 in Review

Carlson Capital sold out of Synaptics (SYNA) in Q4 2019, closing a stake of 208,127 shares — an estimated $8.31M sold.

Carlson Capital first reported a position in SYNA in Q4 2018 and held it in 4 quarters. The position peaked at $21.4M in Q2 2019. 235 funds tracked by Wall St. Rank hold SYNA as of Q4 2019.

  • Carlson Capital reported no remaining Synaptics position as of Q4 2019 after selling out during the quarter.
  • Carlson Capital sold 208,127 Synaptics shares in Q4 2019, an estimated $8.31M.
  • Carlson Capital first reported a position in Synaptics in Q4 2018 and held it in 4 quarters.
  • Carlson Capital's Synaptics position peaked at $21.4M in Q2 2019.
  • 235 funds tracked by Wall St. Rank held Synaptics as of Q4 2019.

Based on Carlson Capital's 13F filing for Q4 2019, filed 14 Feb 2020.