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Ergoteles’s Synaptics SYNA Stock Holding History

Ergoteles’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
Q3 		– Sell
-19,328
Closed -$1.65M – 750
2023
Q2 		$1.65M Buy
19,328
+8,075
+72% +$701K 0.08% 323
2023
Q1 		$1.25M Buy
11,253
+3,576
+47% +$412K 0.05% 416
2022
Q4 		$731K Buy
7,677
+606
+9% +$58.2K 0.03% 569
2022
Q3 		$700K Sell
7,071
-597
-8% -$74.1K 0.02% 635
2022
Q2 		$905K Buy
+7,668
New +$1.12M 0.03% 581
2021
Q4 		– Sell
-21,677
Closed -$3.9M – 1579
2021
Q3 		$3.9M Buy
21,677
+19,177
+767% +$3.22M 0.14% 172
2021
Q2 		$389K Buy
+2,500
New +$338K 0.01% 931

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's SYNA Position: Q3 2023 in Review

Ergoteles sold out of Synaptics (SYNA) in Q3 2023, closing a stake of 19,328 shares — an estimated $1.65M sold.

Ergoteles first reported a position in SYNA in Q2 2021 and held it in 7 quarters. The position peaked at $3.9M in Q3 2021. 274 funds tracked by Wall St. Rank hold SYNA as of Q3 2023.

  • Ergoteles reported no remaining Synaptics position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 19,328 Synaptics shares in Q3 2023, an estimated $1.65M.
  • Ergoteles first reported a position in Synaptics in Q2 2021 and held it in 7 quarters.
  • Ergoteles's Synaptics position peaked at $3.9M in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Synaptics as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.