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Grace Capital’s Synaptics SYNA Stock Holding History

Grace Capital’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
2021
Q1 		– Sell
-300
Closed -$29K – 252
2020
Q4 		$29K Buy
+300
New +$24.4K 0.02% 227
2020
Q1 		– Sell
-1,300
Closed -$86K – 195
2019
Q4 		$86K Buy
+1,300
New +$68.5K 0.07% 150
2019
Q2 		– Sell
-4,300
Closed -$171K – 205
2019
Q1 		$171K Sell
4,300
-2,500
-37% -$98.8K 0.07% 168
2018
Q4 		$253K Sell
6,800
-1,200
-15% -$45.1K 0.12% 156
2018
Q3 		$365K Hold
8,000
– – 0.14% 128
2018
Q2 		$403K Buy
+8,000
New +$363K 0.15% 130

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

Grace Capital's SYNA Position: Q1 2021 in Review

Grace Capital sold out of Synaptics (SYNA) in Q1 2021, closing a stake of 300 shares — an estimated $29K sold.

Grace Capital first reported a position in SYNA in Q2 2018 and held it in 6 quarters. The position peaked at $403K in Q2 2018. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2021.

  • Grace Capital reported no remaining Synaptics position as of Q1 2021 after selling out during the quarter.
  • Grace Capital sold 300 Synaptics shares in Q1 2021, an estimated $29K.
  • Grace Capital first reported a position in Synaptics in Q2 2018 and held it in 6 quarters.
  • Grace Capital's Synaptics position peaked at $403K in Q2 2018.
  • 296 funds tracked by Wall St. Rank held Synaptics as of Q1 2021.

Based on Grace Capital's 13F filing for Q1 2021, filed 6 May 2021.