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Chicago Equity Partners’s Synaptics SYNA Stock Holding History

Chicago Equity 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
2020
Q1 		$514K Buy
+8,875
New +$602K 0.05% 422
2017
Q4 		– Sell
-6,245
Closed -$245K – 825
2017
Q3 		$245K Sell
6,245
-10,755
-63% -$485K 0.01% 711
2017
Q2 		$879K Buy
+17,000
New +$927K 0.02% 529
2016
Q1 		– Sell
-13,575
Closed -$1.09M – 660
2015
Q4 		$1.09M Buy
+13,575
New +$1.15M 0.03% 346

Other funds holding SYNA

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
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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chicago Equity Partners's SYNA Position: Q1 2020 in Review

Chicago Equity Partners opened a new position in Synaptics (SYNA) in Q1 2020: 8,875 shares worth $514K. The stake represents 0.05% of the portfolio and ranks #422 among its holdings. This is a return to the name: Chicago Equity Partners previously reported a position in SYNA as recently as Q3 2017.

Chicago Equity Partners first reported a position in SYNA in Q4 2015 and has held it in 4 quarters since. The position peaked at $1.09M in Q4 2015. 245 funds tracked by Wall St. Rank hold SYNA as of Q1 2020.

  • Chicago Equity Partners held 8,875 shares of Synaptics worth $514K as of Q1 2020.
  • Synaptics was a new Chicago Equity Partners position in Q1 2020.
  • Synaptics made up 0.05% of Chicago Equity Partners's portfolio in Q1 2020, its #422 holding.
  • Chicago Equity Partners first reported a position in Synaptics in Q4 2015 and has held it in 4 quarters since.
  • Chicago Equity Partners's Synaptics position peaked at $1.09M in Q4 2015.
  • 245 funds tracked by Wall St. Rank held Synaptics as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.