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Elkfork Partners’s Synaptics SYNA Stock Holding History

Elkfork Partners’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
Q3 		$314K Hold
7,868
– – 0.01% 713
2019
Q2 		$229K Buy
7,868
+2,016
+34% +$65.8K 0.01% 794
2019
Q1 		$233K Hold
5,852
– – 0.01% 770
2018
Q4 		$218K Buy
5,852
+616
+12% +$23.1K 0.01% 743
2018
Q3 		$239K Buy
5,236
+952
+22% +$45.3K 0.01% 805
2018
Q2 		$216K Hold
4,284
– – 0.01% 772
2018
Q1 		$196K Buy
4,284
+448
+12% +$20.3K 0.01% 797
2017
Q4 		$153K Buy
3,836
+420
+12% +$16.1K ﹤0.01% 851
2017
Q3 		$134K Buy
3,416
+448
+15% +$20.2K ﹤0.01% 834
2017
Q2 		$153K Buy
2,968
+1,428
+93% +$77.9K ﹤0.01% 765
2017
Q1 		$76K Buy
+1,540
New +$82.7K ﹤0.01% 820

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Elkfork Partners's SYNA Position: Q3 2019 in Review

Elkfork Partners held its Synaptics (SYNA) position steady in Q3 2019 at 7,868 shares worth $314K. The position accounts for 0.01% of the portfolio, ranked #713.

Elkfork Partners first reported a position in SYNA in Q1 2017 and has held it in 11 quarters since. 193 funds tracked by Wall St. Rank hold SYNA as of Q3 2019.

  • Elkfork Partners held 7,868 shares of Synaptics worth $314K as of Q3 2019.
  • Elkfork Partners left its Synaptics share count unchanged in Q3 2019.
  • Synaptics made up 0.01% of Elkfork Partners's portfolio in Q3 2019, its #713 holding.
  • Elkfork Partners first reported a position in Synaptics in Q1 2017 and has held it in 11 quarters since.
  • 193 funds tracked by Wall St. Rank held Synaptics as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.