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Ellevest Inc’s Synaptics SYNA Stock Holding History

Ellevest Inc’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
2024
Q3 		– Sell
-3,350
Closed -$295K – 450
2024
Q2 		$295K Sell
3,350
-1,485
-31% -$135K 0.02% 317
2024
Q1 		$472K Sell
4,835
-2,466
-34% -$259K 0.03% 216
2023
Q4 		$833K Buy
7,301
+1,370
+23% +$136K 0.06% 103
2023
Q3 		$530K Buy
5,931
+1,337
+29% +$117K 0.04% 138
2023
Q2 		$392K Buy
4,594
+494
+12% +$42.9K 0.03% 213
2023
Q1 		$456K Buy
4,100
+1,945
+90% +$224K 0.04% 153
2022
Q4 		$205K Buy
2,155
+1,355
+169% +$130K 0.02% 298
2022
Q3 		$79K Buy
800
+58
+8% +$7.2K 0.01% 466
2022
Q2 		$88K Buy
742
+337
+83% +$49.4K 0.01% 442
2022
Q1 		$81K Buy
405
+175
+76% +$38.8K 0.01% 441
2021
Q4 		$67K Buy
230
+156
+211% +$37.3K 0.01% 456
2021
Q3 		$13K Sell
74
-44
-37% -$7.4K ﹤0.01% 785
2021
Q2 		$18K Buy
118
+114
+2,850% +$15.4K ﹤0.01% 663
2021
Q1 		$1K Buy
+4
New +$487 ﹤0.01% 1204

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellevest Inc's SYNA Position: Q3 2024 in Review

Ellevest Inc sold out of Synaptics (SYNA) in Q3 2024, closing a stake of 3,350 shares — an estimated $295K sold.

Ellevest Inc first reported a position in SYNA in Q1 2021 and held it in 14 quarters. The position peaked at $833K in Q4 2023. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.

  • Ellevest Inc reported no remaining Synaptics position as of Q3 2024 after selling out during the quarter.
  • Ellevest Inc sold 3,350 Synaptics shares in Q3 2024, an estimated $295K.
  • Ellevest Inc first reported a position in Synaptics in Q1 2021 and held it in 14 quarters.
  • Ellevest Inc's Synaptics position peaked at $833K in Q4 2023.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.

Based on Ellevest Inc's 13F filing for Q3 2024, filed 13 Nov 2024.