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CenterBook Partners’s Synaptics SYNA Stock Holding History

CenterBook Partners’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
-3,413
Closed -$338K – 455
2022
Q3 		$338K Sell
3,413
-190
-5% -$23.6K 0.07% 324
2022
Q2 		$425K Buy
+3,603
New +$528K 0.09% 287

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

CenterBook Partners's SYNA Position: Q4 2022 in Review

CenterBook Partners sold out of Synaptics (SYNA) in Q4 2022, closing a stake of 3,413 shares — an estimated $338K sold.

CenterBook Partners first reported a position in SYNA in Q2 2022 and held it in 2 quarters. The position peaked at $425K in Q2 2022. 313 funds tracked by Wall St. Rank hold SYNA as of Q4 2022.

  • CenterBook Partners reported no remaining Synaptics position as of Q4 2022 after selling out during the quarter.
  • CenterBook Partners sold 3,413 Synaptics shares in Q4 2022, an estimated $338K.
  • CenterBook Partners first reported a position in Synaptics in Q2 2022 and held it in 2 quarters.
  • CenterBook Partners's Synaptics position peaked at $425K in Q2 2022.
  • 313 funds tracked by Wall St. Rank held Synaptics as of Q4 2022.

Based on CenterBook Partners's 13F filing for Q4 2022, filed 13 Feb 2023.