Corient Private Wealth
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Corient Private Wealth’s Synaptics SYNA Stock Holding History

Corient Private Wealth’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
-3,941
Closed -$438K – 2165
2023
Q1 		$438K Buy
3,941
+283
+8% +$32.6K ﹤0.01% 1440
2022
Q4 		$348K Buy
+3,658
New +$352K ﹤0.01% 1279

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

Corient Private Wealth's SYNA Position: Q2 2023 in Review

Corient Private Wealth sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 3,941 shares — an estimated $438K sold.

Corient Private Wealth first reported a position in SYNA in Q4 2022 and held it in 2 quarters. The position peaked at $438K in Q1 2023. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Corient Private Wealth reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Corient Private Wealth sold 3,941 Synaptics shares in Q2 2023, an estimated $438K.
  • Corient Private Wealth first reported a position in Synaptics in Q4 2022 and held it in 2 quarters.
  • Corient Private Wealth's Synaptics position peaked at $438K in Q1 2023.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Corient Private Wealth's 13F filing for Q2 2023, filed 10 Aug 2023.