CCI
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Columbus Circle Investors’s Synaptics SYNA Stock Holding History

Columbus Circle Investors’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
Q4 		– Sell
-104,513
Closed -$8.4M – 186
2020
Q3 		$8.4M Buy
+104,513
New +$8.26M 0.37% 99
2016
Q2 		– Sell
-10,761
Closed -$858K – 290
2016
Q1 		$858K Sell
10,761
-4,364
-29% -$331K 0.01% 245
2015
Q4 		$1.22M Buy
15,125
+4,155
+38% +$353K 0.01% 250
2015
Q3 		$905K Buy
+10,970
New +$829K 0.01% 252
2015
Q2 		– Sell
-28,370
Closed -$2.31M – 308
2015
Q1 		$2.31M Buy
+28,370
New +$2.14M 0.02% 248
2014
Q3 		– Sell
-170,110
Closed -$15.4M – 299
2014
Q2 		$15.4M Buy
+170,110
New +$11.5M 0.11% 168

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return