CL
SYNA icon

COWA LLC’s Synaptics SYNA Stock Holding History

COWA LLC’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
2022
Q1 		– Sell
-1,127
Closed -$326K – 149
2021
Q4 		$326K Sell
1,127
-1,119
-50% -$267K 0.16% 99
2021
Q3 		$404K Hold
2,246
– – 0.23% 78
2021
Q2 		$345K Hold
2,246
– – 0.21% 77
2021
Q1 		$305K Sell
2,246
-3,161
-58% -$385K 0.18% 92
2020
Q4 		$553K Buy
+5,407
New +$440K 0.42% 49

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

COWA LLC's SYNA Position: Q1 2022 in Review

COWA LLC sold out of Synaptics (SYNA) in Q1 2022, closing a stake of 1,127 shares — an estimated $326K sold.

COWA LLC first reported a position in SYNA in Q4 2020 and held it in 5 quarters. The position peaked at $553K in Q4 2020. 369 funds tracked by Wall St. Rank hold SYNA as of Q1 2022.

  • COWA LLC reported no remaining Synaptics position as of Q1 2022 after selling out during the quarter.
  • COWA LLC sold 1,127 Synaptics shares in Q1 2022, an estimated $326K.
  • COWA LLC first reported a position in Synaptics in Q4 2020 and held it in 5 quarters.
  • COWA LLC's Synaptics position peaked at $553K in Q4 2020.
  • 369 funds tracked by Wall St. Rank held Synaptics as of Q1 2022.

Based on COWA LLC's 13F filing for Q1 2022, filed 13 May 2022.