Concourse Financial Group Securities’s Synaptics SYNA Stock Holding History

Concourse Financial Group Securities’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 Q4	–	Sell	-3	Closed	-$298	–	2385
2023 Q3	$268	Hold	3	–	–	﹤0.01%	2239
2023 Q2	$256	Hold	3	–	–	﹤0.01%	2275
2023 Q1	$333	Buy	+3	New	+$346	﹤0.01%	2276
2022 Q2	–	Sell	-173	Closed	-$25.4K	–	2309
2022 Q1	$35K	Sell	173 -28	-14%	-$6.21K	﹤0.01%	1270
2021 Q4	$58K	Sell	201 -13	-6%	-$3.1K	﹤0.01%	1229
2021 Q3	$38K	Buy	214 +12	+6%	+$2.02K	﹤0.01%	1423
2021 Q2	$31K	Buy	202 +26	+15%	+$3.52K	﹤0.01%	1496
2021 Q1	$24K	Buy	176 +158	+878%	+$19.2K	﹤0.01%	1512
2020 Q4	$2K	Buy	+18	New	+$1.47K	﹤0.01%	2121
2020 Q3	–	Sell	-23	Closed	-$1.82K	–	2256
2020 Q2	$1K	Buy	+23	New	+$1.44K	﹤0.01%	2033
2019 Q3	–	Sell	-20	Closed	-$675	–	2121
2019 Q2	$1K	Buy	+20	New	+$652	﹤0.01%	2135
2019 Q1	–	Sell	-24	Closed	-$948	–	2404
2018 Q4	$0	Hold	24	–	–	﹤0.01%	2216
2018 Q3	$1K	Buy	+24	New	+$1.14K	﹤0.01%	1620

Other funds holding SYNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Concourse Financial Group Securities's SYNA Position: Q4 2023 in Review

Concourse Financial Group Securities sold out of Synaptics (SYNA) in Q4 2023, closing a stake of 3 shares — an estimated $298 sold.

Concourse Financial Group Securities first reported a position in SYNA in Q3 2018 and held it in 13 quarters. The position peaked at $58K in Q4 2021. 281 funds tracked by Wall St. Rank hold SYNA as of Q4 2023.

Concourse Financial Group Securities reported no remaining Synaptics position as of Q4 2023 after selling out during the quarter.
Concourse Financial Group Securities sold 3 Synaptics shares in Q4 2023, an estimated $298.
Concourse Financial Group Securities first reported a position in Synaptics in Q3 2018 and held it in 13 quarters.
Concourse Financial Group Securities's Synaptics position peaked at $58K in Q4 2021.
281 funds tracked by Wall St. Rank held Synaptics as of Q4 2023.

Based on Concourse Financial Group Securities's 13F filing for Q4 2023, filed 7 Feb 2024.