Claret Asset Management’s Synaptics SYNA Stock Holding History

Claret Asset 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
2020 Q1	–	Sell	-3,071	Closed	-$202K	–	196
2019 Q4	$202K	Sell	3,071 -64,544	-95%	-$3.4M	0.04%	185
2019 Q3	$2.7M	Sell	67,615 -17,490	-21%	-$590K	0.56%	48
2019 Q2	$2.48M	Sell	85,105 -5,919	-7%	-$193K	0.51%	50
2019 Q1	$3.62M	Sell	91,024 -2,095	-2%	-$82.8K	0.72%	45
2018 Q4	$3.46M	Sell	93,119 -4,703	-5%	-$177K	0.77%	44
2018 Q3	$4.46M	Buy	97,822 +3,171	+3%	+$151K	0.86%	38
2018 Q2	$4.77M	Buy	94,651 +6,722	+8%	+$305K	0.97%	36
2018 Q1	$4.02M	Sell	87,929 -6,593	-7%	-$299K	0.91%	37
2017 Q4	$3.77M	Buy	+94,522	New	+$3.62M	0.82%	41

Other funds holding SYNA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Claret Asset Management's SYNA Position: Q1 2020 in Review

Claret Asset Management sold out of Synaptics (SYNA) in Q1 2020, closing a stake of 3,071 shares — an estimated $202K sold.

Claret Asset Management first reported a position in SYNA in Q4 2017 and held it in 9 quarters. The position peaked at $4.77M in Q2 2018. 245 funds tracked by Wall St. Rank hold SYNA as of Q1 2020.

Claret Asset Management reported no remaining Synaptics position as of Q1 2020 after selling out during the quarter.
Claret Asset Management sold 3,071 Synaptics shares in Q1 2020, an estimated $202K.
Claret Asset Management first reported a position in Synaptics in Q4 2017 and held it in 9 quarters.
Claret Asset Management's Synaptics position peaked at $4.77M in Q2 2018.
245 funds tracked by Wall St. Rank held Synaptics as of Q1 2020.

Based on Claret Asset Management's 13F filing for Q1 2020, filed 6 Apr 2020.