CSS LLC’s Synaptics SYNA Stock Holding History

CSS 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
2024 Q4	–	Sell	-4,000	Closed	-$310K	–	1070
2024 Q3	$310K	Buy	+4,000	New	+$321K	0.01%	599
2021 Q1	–	Sell	-15,324	Closed	-$1.48M	–	1047
2020 Q4	$1.48M	Buy	+15,324	New	+$1.25M	0.06%	249
2019 Q3	–	Sell	-403	Closed	-$12K	–	771
2019 Q2	$12K	Buy	+403	New	+$13.1K	﹤0.01%	778

Other funds holding SYNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CSS LLC's SYNA Position: Q4 2024 in Review

CSS LLC sold out of Synaptics (SYNA) in Q4 2024, closing a stake of 4,000 shares — an estimated $310K sold.

CSS LLC first reported a position in SYNA in Q2 2019 and held it in 3 quarters. The position peaked at $1.48M in Q4 2020. 263 funds tracked by Wall St. Rank hold SYNA as of Q4 2024.

CSS LLC reported no remaining Synaptics position as of Q4 2024 after selling out during the quarter.
CSS LLC sold 4,000 Synaptics shares in Q4 2024, an estimated $310K.
CSS LLC first reported a position in Synaptics in Q2 2019 and held it in 3 quarters.
CSS LLC's Synaptics position peaked at $1.48M in Q4 2020.
263 funds tracked by Wall St. Rank held Synaptics as of Q4 2024.

Based on CSS LLC's 13F filing for Q4 2024, filed 18 Feb 2025.