ECM
SYNA icon

Element Capital Management’s Synaptics SYNA Stock Holding History

Element 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
2019
Q2 		– Sell
-11,290
Closed -$449K – 680
2019
Q1 		$449K Buy
11,290
+2,367
+27% +$93.5K 0.01% 484
2018
Q4 		$332K Buy
8,923
+1,763
+25% +$66.2K 0.01% 414
2018
Q3 		$327K Sell
7,160
-615
-8% -$29.3K 0.01% 564
2018
Q2 		$392K Buy
7,775
+371
+5% +$16.8K 0.01% 454
2018
Q1 		$339K Buy
+7,404
New +$336K 0.01% 427
2017
Q3 		– Sell
-103,245
Closed -$5.34M – 92
2017
Q2 		$5.34M Buy
+103,245
New +$5.63M 1.08% 13

Other funds holding SYNA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Element Capital Management's SYNA Position: Q2 2019 in Review

Element Capital Management sold out of Synaptics (SYNA) in Q2 2019, closing a stake of 11,290 shares — an estimated $449K sold.

Element Capital Management first reported a position in SYNA in Q2 2017 and held it in 6 quarters. The position peaked at $5.34M in Q2 2017. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

  • Element Capital Management reported no remaining Synaptics position as of Q2 2019 after selling out during the quarter.
  • Element Capital Management sold 11,290 Synaptics shares in Q2 2019, an estimated $449K.
  • Element Capital Management first reported a position in Synaptics in Q2 2017 and held it in 6 quarters.
  • Element Capital Management's Synaptics position peaked at $5.34M in Q2 2017.
  • 192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.