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Hanseatic Management Services’s Synaptics SYNA Stock Holding History

Hanseatic Management Services’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
-419
Closed -$84K – 151
2022
Q1 		$84K Buy
419
+118
+39% +$26.2K 0.14% 63
2021
Q4 		$87K Buy
+301
New +$71.9K 0.14% 65
2020
Q2 		– Sell
-4,100
Closed -$237K – 229
2020
Q1 		$237K Sell
4,100
-553
-12% -$37.5K 0.25% 101
2019
Q4 		$306K Buy
+4,653
New +$245K 0.28% 107
2014
Q4 		– Sell
-618
Closed -$45K – 403
2014
Q3 		$45K Buy
+618
New +$50.4K 0.02% 164

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

Hanseatic Management Services's SYNA Position: Q2 2022 in Review

Hanseatic Management Services sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 419 shares — an estimated $84K sold.

Hanseatic Management Services first reported a position in SYNA in Q3 2014 and held it in 5 quarters. The position peaked at $306K in Q4 2019. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

  • Hanseatic Management Services reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
  • Hanseatic Management Services sold 419 Synaptics shares in Q2 2022, an estimated $84K.
  • Hanseatic Management Services first reported a position in Synaptics in Q3 2014 and held it in 5 quarters.
  • Hanseatic Management Services's Synaptics position peaked at $306K in Q4 2019.
  • 319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Hanseatic Management Services's 13F filing for Q2 2022, filed 5 Aug 2022.