EULAV Asset Management’s Synaptics SYNA Stock Holding History

EULAV Asset 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
2022 Q2	–	Sell	-17,014	Closed	-$3.39M	–	225
2022 Q1	$3.39M	Buy	17,014 +2	+0%	+$444	0.1%	161
2021 Q4	$4.91M	Buy	17,012 +12	+0.1%	+$2.87K	0.12%	158
2021 Q3	$3.06M	Hold	17,000	–	–	0.08%	171
2021 Q2	$2.65M	Hold	17,000	–	–	0.07%	179
2021 Q1	$2.3M	Hold	17,000	–	–	0.06%	199
2020 Q4	$1.64M	Hold	17,000	–	–	0.04%	218
2020 Q3	$1.37M	Buy	+17,000	New	+$1.34M	0.04%	219
2017 Q2	–	Sell	-13,700	Closed	-$678K	–	310
2017 Q1	$678K	Sell	13,700 -16,900	-55%	-$908K	0.03%	263
2016 Q4	$1.64M	Sell	30,600 -13,200	-30%	-$763K	0.09%	222
2016 Q3	$2.57M	Hold	43,800	–	–	0.14%	187
2016 Q2	$2.35M	Hold	43,800	–	–	0.13%	194
2016 Q1	$3.49M	Hold	43,800	–	–	0.2%	161
2015 Q4	$3.52M	Hold	43,800	–	–	0.19%	160
2015 Q3	$3.61M	Hold	43,800	–	–	0.21%	154
2015 Q2	$3.8M	Hold	43,800	–	–	0.2%	166
2015 Q1	$3.56M	Buy	+43,800	New	+$3.31M	0.18%	182

Other funds holding SYNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

EULAV Asset Management's SYNA Position: Q2 2022 in Review

EULAV Asset Management sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 17,014 shares — an estimated $3.39M sold.

EULAV Asset Management first reported a position in SYNA in Q1 2015 and held it in 16 quarters. The position peaked at $4.91M in Q4 2021. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

EULAV Asset Management reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
EULAV Asset Management sold 17,014 Synaptics shares in Q2 2022, an estimated $3.39M.
EULAV Asset Management first reported a position in Synaptics in Q1 2015 and held it in 16 quarters.
EULAV Asset Management's Synaptics position peaked at $4.91M in Q4 2021.
319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on EULAV Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.