Dupont Capital Management’s Synaptics SYNA Stock Holding History

Dupont Capital 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
2023 Q2	–	Sell	-1,691	Closed	-$188K	–	696
2023 Q1	$188K	Buy	+1,691	New	+$195K	0.01%	468
2022 Q1	–	Sell	-1,268	Closed	-$367K	–	1767
2021 Q4	$367K	Sell	1,268 -1,134	-47%	-$271K	0.01%	913
2021 Q3	$432K	Buy	+2,402	New	+$404K	0.01%	951
2021 Q2	–	Sell	-1,841	Closed	-$249K	–	1834
2021 Q1	$249K	Buy	+1,841	New	+$224K	0.01%	1210
2020 Q3	–	Sell	-10,695	Closed	-$643K	–	1449
2020 Q2	$643K	Sell	10,695 -605	-5%	-$37.9K	0.01%	665
2020 Q1	$654K	Buy	11,300 +7,374	+188%	+$500K	0.02%	584
2019 Q4	$258K	Sell	3,926 -540	-12%	-$28.5K	0.01%	1119
2019 Q3	$178K	Buy	4,466 +415	+10%	+$14K	﹤0.01%	1116
2019 Q2	$118K	Hold	4,051	–	–	﹤0.01%	1175
2019 Q1	$161K	Hold	4,051	–	–	﹤0.01%	1100
2018 Q4	$151K	Buy	+4,051	New	+$152K	﹤0.01%	1097
2018 Q2	–	Sell	-7,585	Closed	-$347K	–	1036
2018 Q1	$347K	Buy	+7,585	New	+$344K	0.01%	740
2017 Q3	–	Sell	-4,494	Closed	-$232K	–	987
2017 Q2	$232K	Sell	4,494 -25,506	-85%	-$1.39M	0.01%	801
2017 Q1	$1.49M	Buy	+30,000	New	+$1.61M	0.03%	419
2015 Q4	–	Sell	-6,050	Closed	-$499K	–	681
2015 Q3	$499K	Hold	6,050	–	–	0.01%	538
2015 Q2	$525K	Hold	6,050	–	–	0.01%	512
2015 Q1	$492K	Buy	+6,050	New	+$457K	0.01%	512

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

Dupont Capital Management's SYNA Position: Q2 2023 in Review

Dupont Capital Management sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 1,691 shares — an estimated $188K sold.

Dupont Capital Management first reported a position in SYNA in Q1 2015 and held it in 17 quarters. The position peaked at $1.49M in Q1 2017. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

Dupont Capital Management reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
Dupont Capital Management sold 1,691 Synaptics shares in Q2 2023, an estimated $188K.
Dupont Capital Management first reported a position in Synaptics in Q1 2015 and held it in 17 quarters.
Dupont Capital Management's Synaptics position peaked at $1.49M in Q1 2017.
277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Dupont Capital Management's 13F filing for Q2 2023, filed 25 Jul 2023.