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Cinctive Capital Management’s Synaptics SYNA Stock Holding History

Cinctive Capital 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
2021
Q3 		– Sell
-23,361
Closed -$3.63M – 638
2021
Q2 		$3.63M Buy
+23,361
New +$3.16M 0.17% 192
2021
Q1 		– Sell
-13,038
Closed -$1.26M – 500
2020
Q4 		$1.26M Buy
+13,038
New +$1.06M 0.1% 260

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cinctive Capital Management's SYNA Position: Q3 2021 in Review

Cinctive Capital Management sold out of Synaptics (SYNA) in Q3 2021, closing a stake of 23,361 shares — an estimated $3.63M sold.

Cinctive Capital Management first reported a position in SYNA in Q4 2020 and held it in 2 quarters. The position peaked at $3.63M in Q2 2021. 318 funds tracked by Wall St. Rank hold SYNA as of Q3 2021.

  • Cinctive Capital Management reported no remaining Synaptics position as of Q3 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 23,361 Synaptics shares in Q3 2021, an estimated $3.63M.
  • Cinctive Capital Management first reported a position in Synaptics in Q4 2020 and held it in 2 quarters.
  • Cinctive Capital Management's Synaptics position peaked at $3.63M in Q2 2021.
  • 318 funds tracked by Wall St. Rank held Synaptics as of Q3 2021.

Based on Cinctive Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.