GF
SYNA icon

Greenhouse Funds’s Synaptics SYNA Stock Holding History

Greenhouse Funds’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
Q4 		– Sell
-307,376
Closed -$55.2M – 51
2021
Q3 		$55.2M Sell
307,376
-89,312
-23% -$15M 5.57% 3
2021
Q2 		$61.7M Sell
396,688
-91,248
-19% -$12.3M 5.4% 4
2021
Q1 		$66.1M Buy
487,936
+27,294
+6% +$3.32M 7.09% 1
2020
Q4 		$44.4M Buy
460,642
+211,061
+85% +$17.2M 4.13% 5
2020
Q3 		$20.1M Buy
249,581
+5,742
+2% +$454K 3.06% 16
2020
Q2 		$14.7M Buy
+243,839
New +$15.3M 2.19% 20

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Greenhouse Funds's SYNA Position: Q4 2021 in Review

Greenhouse Funds sold out of Synaptics (SYNA) in Q4 2021, closing a stake of 307,376 shares — an estimated $55.2M sold.

Greenhouse Funds first reported a position in SYNA in Q2 2020 and held it in 6 quarters. The position peaked at $66.1M in Q1 2021. 364 funds tracked by Wall St. Rank hold SYNA as of Q4 2021.

  • Greenhouse Funds reported no remaining Synaptics position as of Q4 2021 after selling out during the quarter.
  • Greenhouse Funds sold 307,376 Synaptics shares in Q4 2021, an estimated $55.2M.
  • Greenhouse Funds first reported a position in Synaptics in Q2 2020 and held it in 6 quarters.
  • Greenhouse Funds's Synaptics position peaked at $66.1M in Q1 2021.
  • 364 funds tracked by Wall St. Rank held Synaptics as of Q4 2021.

Based on Greenhouse Funds's 13F filing for Q4 2021, filed 14 Feb 2022.