Coatue Management
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Coatue Management’s Synaptics SYNA Stock Holding History

Coatue 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
2023
Q1 		– Sell
-234,521
Closed -$22.3M – 92
2022
Q4 		$22.3M Hold
234,521
– – 0.25% 46
2022
Q3 		$23.2M Hold
234,521
– – 0.27% 57
2022
Q2 		$27.7M Buy
+234,521
New +$34.4M 0.34% 46
2017
Q1 		– Sell
-265,578
Closed -$14.2M – 51
2016
Q4 		$14.2M Hold
265,578
– – 0.17% 45
2016
Q3 		$15.6M Sell
265,578
-34,014
-11% -$1.87M 0.19% 41
2016
Q2 		$16.1M Buy
+299,592
New +$20.6M 0.23% 41

Other funds holding SYNA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coatue Management's SYNA Position: Q1 2023 in Review

Coatue Management sold out of Synaptics (SYNA) in Q1 2023, closing a stake of 234,521 shares — an estimated $22.3M sold.

Coatue Management first reported a position in SYNA in Q2 2016 and held it in 6 quarters. The position peaked at $27.7M in Q2 2022. 320 funds tracked by Wall St. Rank hold SYNA as of Q1 2023.

  • Coatue Management reported no remaining Synaptics position as of Q1 2023 after selling out during the quarter.
  • Coatue Management sold 234,521 Synaptics shares in Q1 2023, an estimated $22.3M.
  • Coatue Management first reported a position in Synaptics in Q2 2016 and held it in 6 quarters.
  • Coatue Management's Synaptics position peaked at $27.7M in Q2 2022.
  • 320 funds tracked by Wall St. Rank held Synaptics as of Q1 2023.

Based on Coatue Management's 13F filing for Q1 2023, filed 15 May 2023.