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Edmond de Rothschild Holding’s Synaptics SYNA Stock Holding History

Edmond de Rothschild Holding’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
Q1 		– Sell
-1,102
Closed -$105K – 806
2022
Q4 		$105K Buy
1,102
+202
+22% +$19.4K ﹤0.01% 551
2022
Q3 		$89K Buy
+900
New +$112K ﹤0.01% 585
2022
Q2 		– Sell
-332
Closed -$66K – 856
2022
Q1 		$66K Buy
332
+198
+148% +$43.9K ﹤0.01% 644
2021
Q4 		$39K Buy
+134
New +$32K ﹤0.01% 725

Other funds holding SYNA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Edmond de Rothschild Holding's SYNA Position: Q1 2023 in Review

Edmond de Rothschild Holding sold out of Synaptics (SYNA) in Q1 2023, closing a stake of 1,102 shares — an estimated $105K sold.

Edmond de Rothschild Holding first reported a position in SYNA in Q4 2021 and held it in 4 quarters. The position peaked at $105K in Q4 2022. 320 funds tracked by Wall St. Rank hold SYNA as of Q1 2023.

  • Edmond de Rothschild Holding reported no remaining Synaptics position as of Q1 2023 after selling out during the quarter.
  • Edmond de Rothschild Holding sold 1,102 Synaptics shares in Q1 2023, an estimated $105K.
  • Edmond de Rothschild Holding first reported a position in Synaptics in Q4 2021 and held it in 4 quarters.
  • Edmond de Rothschild Holding's Synaptics position peaked at $105K in Q4 2022.
  • 320 funds tracked by Wall St. Rank held Synaptics as of Q1 2023.

Based on Edmond de Rothschild Holding's 13F filing for Q1 2023, filed 11 May 2023.