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Glenmede Trust’s Synaptics SYNA Stock Holding History

Glenmede Trust’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
-3,793
Closed -$422K – 1363
2023
Q2 		$422K Hold
3,793
– – ﹤0.01% 879
2023
Q1 		$422K Buy
3,793
+1,344
+55% +$155K ﹤0.01% 884
2022
Q4 		$233K Sell
2,449
-66
-3% -$6.34K ﹤0.01% 1055
2022
Q3 		$249K Sell
2,515
-1,250
-33% -$155K ﹤0.01% 1019
2022
Q2 		$444K Buy
3,765
+2,167
+136% +$318K ﹤0.01% 891
2022
Q1 		$318K Sell
1,598
-55
-3% -$12.2K ﹤0.01% 1019
2021
Q4 		$478K Buy
1,653
+60
+4% +$14.3K ﹤0.01% 942
2021
Q3 		$286K Sell
1,593
-1,492
-48% -$251K ﹤0.01% 1039
2021
Q2 		$479K Sell
3,085
-1,128
-27% -$152K ﹤0.01% 906
2021
Q1 		$570K Buy
4,213
+78
+2% +$9.49K ﹤0.01% 810
2020
Q4 		$398K Buy
4,135
+960
+30% +$78.2K ﹤0.01% 901
2020
Q3 		$255K Buy
3,175
+2,998
+1,694% +$237K ﹤0.01% 966
2020
Q2 		$10K Buy
+177
New +$11.1K ﹤0.01% 1880
2019
Q1 		– Sell
-35
Closed -$1 – 3175
2018
Q4 		$1 Buy
+35
New +$1.31K ﹤0.01% 2923
2016
Q2 		– Sell
-271,066
Closed -$21.6M – 2696
2016
Q1 		$21.6M Sell
271,066
-30,931
-10% -$2.35M 0.14% 245
2015
Q4 		$24.3M Buy
301,997
+9,379
+3% +$796K 0.17% 201
2015
Q3 		$24.1M Sell
292,618
-8,230
-3% -$622K 0.18% 187
2015
Q2 		$26.1M Sell
300,848
-25,301
-8% -$2.31M 0.19% 171
2015
Q1 		$26.5M Sell
326,149
-5,716
-2% -$432K 0.19% 162
2014
Q4 		$22.8M Buy
331,865
+21,205
+7% +$1.42M 0.18% 169
2014
Q3 		$22.7M Buy
310,660
+39,711
+15% +$3.24M 0.2% 140
2014
Q2 		$24.6M Buy
270,949
+261,999
+2,927% +$17.8M 0.22% 105
2014
Q1 		$536K Sell
8,950
-629
-7% -$37.4K 0.01% 859
2013
Q4 		$495K Buy
+9,579
New +$469K 0.01% 862

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

Glenmede Trust's SYNA Position: Q3 2023 in Review

Glenmede Trust sold out of Synaptics (SYNA) in Q3 2023, closing a stake of 3,793 shares — an estimated $422K sold.

Glenmede Trust first reported a position in SYNA in Q4 2013 and held it in 24 quarters. The position peaked at $26.5M in Q1 2015. 274 funds tracked by Wall St. Rank hold SYNA as of Q3 2023.

  • Glenmede Trust reported no remaining Synaptics position as of Q3 2023 after selling out during the quarter.
  • Glenmede Trust sold 3,793 Synaptics shares in Q3 2023, an estimated $422K.
  • Glenmede Trust first reported a position in Synaptics in Q4 2013 and held it in 24 quarters.
  • Glenmede Trust's Synaptics position peaked at $26.5M in Q1 2015.
  • 274 funds tracked by Wall St. Rank held Synaptics as of Q3 2023.

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