Exchange Traded Concepts’s Synaptics SYNA Stock Holding History

Exchange Traded Concepts’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 Q1	–	Sell	-408	Closed	-$118K	–	1359
2021 Q4	$118K	Buy	+408	New	+$97.5K	﹤0.01%	833

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

Exchange Traded Concepts's SYNA Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Synaptics (SYNA) in Q1 2022, closing a stake of 408 shares — an estimated $118K sold.

Exchange Traded Concepts first reported a position in SYNA in Q4 2021 and held it in 1 quarter. The position peaked at $118K in Q4 2021. 369 funds tracked by Wall St. Rank hold SYNA as of Q1 2022.

Exchange Traded Concepts reported no remaining Synaptics position as of Q1 2022 after selling out during the quarter.
Exchange Traded Concepts sold 408 Synaptics shares in Q1 2022, an estimated $118K.
Exchange Traded Concepts first reported a position in Synaptics in Q4 2021 and held it in 1 quarter.
Exchange Traded Concepts's Synaptics position peaked at $118K in Q4 2021.
369 funds tracked by Wall St. Rank held Synaptics as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.