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Castleark Management’s Synaptics SYNA Stock Holding History

Castleark 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
2024
Q2 		– Sell
-23,770
Closed -$2.32M – 306
2024
Q1 		$2.32M Sell
23,770
-20,580
-46% -$2.16M 0.1% 172
2023
Q4 		$5.06M Buy
+44,350
New +$4.4M 0.22% 110
2023
Q2 		– Sell
-23,740
Closed -$2.64M – 311
2023
Q1 		$2.64M Buy
+23,740
New +$2.74M 0.13% 149
2022
Q3 		– Sell
-25,436
Closed -$3M – 331
2022
Q2 		$3M Sell
25,436
-22,175
-47% -$3.25M 0.16% 134
2022
Q1 		$9.5M Sell
47,611
-4,350
-8% -$965K 0.41% 47
2021
Q4 		$15M Sell
51,961
-4,625
-8% -$1.1M 0.55% 38
2021
Q3 		$10.2M Buy
56,586
+10,896
+24% +$1.83M 0.39% 68
2021
Q2 		$7.11M Sell
45,690
-3,310
-7% -$447K 0.24% 113
2021
Q1 		$6.64M Buy
+49,000
New +$5.96M 0.24% 117
2020
Q2 		– Sell
-64,115
Closed -$3.71M – 383
2020
Q1 		$3.71M Buy
+64,115
New +$4.35M 0.22% 125
2014
Q3 		– Sell
-46,150
Closed -$4.18M – 340
2014
Q2 		$4.18M Buy
+46,150
New +$3.13M 0.12% 179

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Castleark Management's SYNA Position: Q2 2024 in Review

Castleark Management sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 23,770 shares — an estimated $2.32M sold.

Castleark Management first reported a position in SYNA in Q2 2014 and held it in 11 quarters. The position peaked at $15M in Q4 2021. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.

  • Castleark Management reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
  • Castleark Management sold 23,770 Synaptics shares in Q2 2024, an estimated $2.32M.
  • Castleark Management first reported a position in Synaptics in Q2 2014 and held it in 11 quarters.
  • Castleark Management's Synaptics position peaked at $15M in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.

Based on Castleark Management's 13F filing for Q2 2024, filed 14 Aug 2024.