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Dorsey Wright & Associates’s Synaptics SYNA Stock Holding History

Dorsey Wright & Associates’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
Q2 		– Sell
-15,111
Closed -$3.02M – 323
2022
Q1 		$3.02M Sell
15,111
-108
-0.7% -$24K 0.7% 71
2021
Q4 		$4.41M Sell
15,219
-49
-0.3% -$11.7K 0.91% 42
2021
Q3 		$2.74M Sell
15,268
-598
-4% -$101K 0.6% 83
2021
Q2 		$2.47M Sell
15,866
-17
-0.1% -$2.3K 0.53% 93
2021
Q1 		$2.15K Buy
+15,883
New +$1.93M 0.03% 248

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

Dorsey Wright & Associates's SYNA Position: Q2 2022 in Review

Dorsey Wright & Associates sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 15,111 shares — an estimated $3.02M sold.

Dorsey Wright & Associates first reported a position in SYNA in Q1 2021 and held it in 5 quarters. The position peaked at $4.41M in Q4 2021. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

  • Dorsey Wright & Associates reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
  • Dorsey Wright & Associates sold 15,111 Synaptics shares in Q2 2022, an estimated $3.02M.
  • Dorsey Wright & Associates first reported a position in Synaptics in Q1 2021 and held it in 5 quarters.
  • Dorsey Wright & Associates's Synaptics position peaked at $4.41M in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Dorsey Wright & Associates's 13F filing for Q2 2022, filed 20 Jul 2022.