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Cutler Group’s Synaptics SYNA Stock Holding History

Cutler Group’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
2021
Q2 		– Sell
-300
Closed -$40K – 6324
2021
Q1 		$40K Sell
300
-10
-3% -$1.22K ﹤0.01% 2594
2020
Q4 		$29K Buy
+310
New +$25.2K ﹤0.01% 2398
2020
Q3 		– Sell
-210
Closed -$16.6K – 5246
2020
Q2 		$12K Buy
+210
New +$13.2K ﹤0.01% 2770
2020
Q1 		– Sell
-7,967
Closed -$540K – 4636
2019
Q4 		$523K Sell
7,967
-16,306
-67% -$859K 0.03% 433
2019
Q3 		$969K Buy
24,273
+23,400
+2,680% +$790K 0.09% 202
2019
Q2 		$25K Sell
873
-2,107
-71% -$68.7K ﹤0.01% 2033
2019
Q1 		$118K Hold
2,980
– – 0.01% 920
2018
Q4 		$110K Hold
2,980
– – 0.01% 965
2018
Q3 		$135K Hold
2,980
– – 0.01% 1040
2018
Q2 		$150K Buy
2,980
+2,780
+1,390% +$126K 0.01% 912
2018
Q1 		$9K Sell
200
-2,770
-93% -$126K ﹤0.01% 2888
2017
Q4 		$118K Buy
2,970
+170
+6% +$6.5K ﹤0.01% 1275
2017
Q3 		$109K Sell
2,800
-261
-9% -$11.8K ﹤0.01% 1610
2017
Q2 		$158K Sell
3,061
-2,486
-45% -$136K 0.01% 1469
2017
Q1 		$274K Buy
5,547
+1,534
+38% +$82.4K 0.01% 978
2016
Q4 		$215K Buy
4,013
+1,100
+38% +$63.6K 0.01% 1248
2016
Q3 		$170K Sell
2,913
-6,677
-70% -$367K 0.01% 1362
2016
Q2 		$515K Buy
9,590
+7,256
+311% +$499K 0.03% 576
2016
Q1 		$186K Sell
2,334
-15,515
-87% -$1.18M 0.01% 1062
2015
Q4 		$1.43M Buy
+17,849
New +$1.52M 0.08% 238

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Cutler Group's SYNA Position: Q2 2021 in Review

Cutler Group sold out of Synaptics (SYNA) in Q2 2021, closing a stake of 300 shares — an estimated $40K sold.

Cutler Group first reported a position in SYNA in Q4 2015 and held it in 20 quarters. The position peaked at $1.43M in Q4 2015. 308 funds tracked by Wall St. Rank hold SYNA as of Q2 2021.

  • Cutler Group reported no remaining Synaptics position as of Q2 2021 after selling out during the quarter.
  • Cutler Group sold 300 Synaptics shares in Q2 2021, an estimated $40K.
  • Cutler Group first reported a position in Synaptics in Q4 2015 and held it in 20 quarters.
  • Cutler Group's Synaptics position peaked at $1.43M in Q4 2015.
  • 308 funds tracked by Wall St. Rank held Synaptics as of Q2 2021.

Based on Cutler Group's 13F filing for Q2 2021, filed 19 Jul 2021.