CastleArk Alternatives’s Synaptics SYNA Stock Holding History

CastleArk Alternatives’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
2021 Q4	–	Sell	-56,586	Closed	-$10.2M	–	254
2021 Q3	$10.2M	Buy	+56,586	New	+$9.52M	0.39%	68

Other funds holding SYNA

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

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

CastleArk Alternatives's SYNA Position: Q4 2021 in Review

CastleArk Alternatives sold out of Synaptics (SYNA) in Q4 2021, closing a stake of 56,586 shares — an estimated $10.2M sold.

CastleArk Alternatives first reported a position in SYNA in Q3 2021 and held it in 1 quarter. The position peaked at $10.2M in Q3 2021. 363 funds tracked by Wall St. Rank hold SYNA as of Q4 2021.

CastleArk Alternatives reported no remaining Synaptics position as of Q4 2021 after selling out during the quarter.
CastleArk Alternatives sold 56,586 Synaptics shares in Q4 2021, an estimated $10.2M.
CastleArk Alternatives first reported a position in Synaptics in Q3 2021 and held it in 1 quarter.
CastleArk Alternatives's Synaptics position peaked at $10.2M in Q3 2021.
363 funds tracked by Wall St. Rank held Synaptics as of Q4 2021.

Based on CastleArk Alternatives's 13F filing for Q4 2021, filed 18 Feb 2022.