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Cresset Asset Management’s Synaptics SYNA Stock Holding History

Cresset Asset Management’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
2024
Q1 		– Sell
-11,812
Closed -$1.35M – 1980
2023
Q4 		$1.35M Buy
11,812
+2,039
+21% +$202K 0.01% 760
2023
Q3 		$874K Buy
9,773
+1,520
+18% +$133K ﹤0.01% 916
2023
Q2 		$705K Buy
+8,253
New +$716K ﹤0.01% 1100

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cresset Asset Management's SYNA Position: Q1 2024 in Review

Cresset Asset Management sold out of Synaptics (SYNA) in Q1 2024, closing a stake of 11,812 shares — an estimated $1.35M sold.

Cresset Asset Management first reported a position in SYNA in Q2 2023 and held it in 3 quarters. The position peaked at $1.35M in Q4 2023. 283 funds tracked by Wall St. Rank hold SYNA as of Q1 2024.

  • Cresset Asset Management reported no remaining Synaptics position as of Q1 2024 after selling out during the quarter.
  • Cresset Asset Management sold 11,812 Synaptics shares in Q1 2024, an estimated $1.35M.
  • Cresset Asset Management first reported a position in Synaptics in Q2 2023 and held it in 3 quarters.
  • Cresset Asset Management's Synaptics position peaked at $1.35M in Q4 2023.
  • 283 funds tracked by Wall St. Rank held Synaptics as of Q1 2024.

Based on Cresset Asset Management's 13F filing for Q1 2024, filed 15 May 2024.