Curi RMB Capital’s Synaptics SYNA Stock Holding History

Curi RMB Capital’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	-6,075	Closed	-$675K	–	518
2023 Q1	$675K	Hold	6,075	–	–	0.02%	328
2022 Q4	$578K	Sell	6,075 -33,900	-85%	-$3.26M	0.02%	342
2022 Q3	$3.96M	Buy	39,975 +1,253	+3%	+$155K	0.15%	152
2022 Q2	$4.57M	Buy	38,722 +7,425	+24%	+$1.09M	0.16%	139
2022 Q1	$6.24M	Buy	31,297 +5,663	+22%	+$1.26M	0.2%	120
2021 Q4	$7.42M	Buy	25,634 +895	+4%	+$214K	0.22%	107
2021 Q3	$4.45M	Buy	+24,739	New	+$4.16M	0.15%	142
2019 Q1	–	Sell	-51,265	Closed	-$1.91M	–	912
2018 Q4	$1.91M	Sell	51,265 -15,920	-24%	-$598K	0.05%	354
2018 Q3	$3.06M	Buy	67,185 +3,728	+6%	+$177K	0.07%	286
2018 Q2	$3.2M	Sell	63,457 -7,143	-10%	-$324K	0.08%	275
2018 Q1	$3.23M	Buy	70,600 +18,730	+36%	+$850K	0.08%	308
2017 Q4	$2.07M	Buy	+51,870	New	+$1.98M	0.05%	372

Other funds holding SYNA

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

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

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Curi RMB Capital's SYNA Position: Q2 2023 in Review

Curi RMB Capital sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 6,075 shares — an estimated $675K sold.

Curi RMB Capital first reported a position in SYNA in Q4 2017 and held it in 12 quarters. The position peaked at $7.42M in Q4 2021. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

Curi RMB Capital reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
Curi RMB Capital sold 6,075 Synaptics shares in Q2 2023, an estimated $675K.
Curi RMB Capital first reported a position in Synaptics in Q4 2017 and held it in 12 quarters.
Curi RMB Capital's Synaptics position peaked at $7.42M in Q4 2021.
277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Curi RMB Capital's 13F filing for Q2 2023, filed 11 Aug 2023.