CI Investments Inc
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CI Investments Inc’s Synaptics SYNA Stock Holding History

CI Investments Inc’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
Q3 		– Sell
-71
Closed -$6K – 1297
2024
Q2 		$6K Sell
71
-5
-7% -$453 ﹤0.01% 1219
2024
Q1 		$7K Buy
76
+17
+29% +$1.79K ﹤0.01% 1241
2023
Q4 		$7K Hold
59
– – ﹤0.01% 1207
2023
Q3 		$5K Buy
59
+4
+7% +$351 ﹤0.01% 1255
2023
Q2 		$5K Buy
55
+53
+2,650% +$4.6K ﹤0.01% 1258
2023
Q1 		$0 Hold
2
– – ﹤0.01% 1302
2022
Q4 		$0 Sell
2
-99
-98% -$9.52K ﹤0.01% 1362
2022
Q3 		$10K Buy
101
+3
+3% +$372 ﹤0.01% 1131
2022
Q2 		$12K Buy
98
+96
+4,800% +$14.1K ﹤0.01% 1031
2022
Q1 		$0 Sell
2
-1,497
-100% -$332K ﹤0.01% 1436
2021
Q4 		$434K Buy
+1,499
New +$358K ﹤0.01% 622
2019
Q3 		– Sell
-105,536
Closed -$3.08M – 609
2019
Q2 		$3.08M Hold
105,536
– – 0.02% 243
2019
Q1 		$4.2M Hold
105,536
– – 0.02% 247
2018
Q4 		$3.93M Hold
105,536
– – 0.03% 230
2018
Q3 		$4.82M Hold
105,536
– – 0.04% 215
2018
Q2 		$5.32M Buy
105,536
+60,624
+135% +$2.75M 0.04% 200
2018
Q1 		$2.05M Buy
+44,912
New +$2.04M 0.02% 164

Other funds holding SYNA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
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

CI Investments Inc's SYNA Position: Q3 2024 in Review

CI Investments Inc sold out of Synaptics (SYNA) in Q3 2024, closing a stake of 71 shares — an estimated $6K sold.

CI Investments Inc first reported a position in SYNA in Q1 2018 and held it in 17 quarters. The position peaked at $5.32M in Q2 2018. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.

  • CI Investments Inc reported no remaining Synaptics position as of Q3 2024 after selling out during the quarter.
  • CI Investments Inc sold 71 Synaptics shares in Q3 2024, an estimated $6K.
  • CI Investments Inc first reported a position in Synaptics in Q1 2018 and held it in 17 quarters.
  • CI Investments Inc's Synaptics position peaked at $5.32M in Q2 2018.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.

Based on CI Investments Inc's 13F filing for Q3 2024, filed 12 Nov 2024.