CCMG
SYNA icon

Clark Capital Management Group’s Synaptics SYNA Stock Holding History

Clark Capital Management Group’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
Q3 		– Sell
-15,420
Closed -$1.82M – 374
2022
Q2 		$1.82M Buy
15,420
+5,932
+63% +$869K 0.02% 209
2022
Q1 		$1.89M Buy
+9,488
New +$2.1M 0.02% 241
2014
Q4 		– Sell
-29,779
Closed -$2.18M – 337
2014
Q3 		$2.18M Buy
29,779
+2,195
+8% +$179K 0.19% 91
2014
Q2 		$2.5M Sell
27,584
-8,168
-23% -$554K 0.21% 93
2014
Q1 		$2.15M Sell
35,752
-8,161
-19% -$485K 0.18% 102
2013
Q4 		$2.27M Buy
43,913
+10,210
+30% +$500K 0.19% 97
2013
Q3 		$1.49M Buy
33,703
+26,589
+374% +$1.09M 0.12% 118
2013
Q2 		$274K Buy
+7,114
New +$284K 0.03% 270

Other funds holding SYNA

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
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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Clark Capital Management Group's SYNA Position: Q3 2022 in Review

Clark Capital Management Group sold out of Synaptics (SYNA) in Q3 2022, closing a stake of 15,420 shares — an estimated $1.82M sold.

Clark Capital Management Group first reported a position in SYNA in Q2 2013 and held it in 8 quarters. The position peaked at $2.5M in Q2 2014. 305 funds tracked by Wall St. Rank hold SYNA as of Q3 2022.

  • Clark Capital Management Group reported no remaining Synaptics position as of Q3 2022 after selling out during the quarter.
  • Clark Capital Management Group sold 15,420 Synaptics shares in Q3 2022, an estimated $1.82M.
  • Clark Capital Management Group first reported a position in Synaptics in Q2 2013 and held it in 8 quarters.
  • Clark Capital Management Group's Synaptics position peaked at $2.5M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Synaptics as of Q3 2022.

Based on Clark Capital Management Group's 13F filing for Q3 2022, filed 14 Nov 2022.