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Concentric Capital Strategies’s Synaptics SYNA Stock Holding History

Concentric Capital Strategies’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
Q2 		– Sell
-12,211
Closed -$1.36M – 191
2023
Q1 		$1.36M Buy
+12,211
New +$1.41M 0.44% 81

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Concentric Capital Strategies's SYNA Position: Q2 2023 in Review

Concentric Capital Strategies sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 12,211 shares — an estimated $1.36M sold.

Concentric Capital Strategies first reported a position in SYNA in Q1 2023 and held it in 1 quarter. The position peaked at $1.36M in Q1 2023. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Concentric Capital Strategies reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Concentric Capital Strategies sold 12,211 Synaptics shares in Q2 2023, an estimated $1.36M.
  • Concentric Capital Strategies first reported a position in Synaptics in Q1 2023 and held it in 1 quarter.
  • Concentric Capital Strategies's Synaptics position peaked at $1.36M in Q1 2023.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Concentric Capital Strategies's 13F filing for Q2 2023, filed 14 Aug 2023.