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Hennessy Advisors Inc’s Synaptics SYNA Stock Holding History

Hennessy Advisors Inc’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
2020
Q4 		– Sell
-227,100
Closed -$18.3M – 282
2020
Q3 		$18.3M Sell
227,100
-15,000
-6% -$1.19M 1.27% 12
2020
Q2 		$14.6M Sell
242,100
-19,900
-8% -$1.25M 1.01% 19
2020
Q1 		$15.2M Sell
262,000
-22,300
-8% -$1.51M 1.14% 19
2019
Q4 		$18.7M Buy
+284,300
New +$15M 0.95% 19

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hennessy Advisors Inc's SYNA Position: Q4 2020 in Review

Hennessy Advisors Inc sold out of Synaptics (SYNA) in Q4 2020, closing a stake of 227,100 shares — an estimated $18.3M sold.

Hennessy Advisors Inc first reported a position in SYNA in Q4 2019 and held it in 4 quarters. The position peaked at $18.7M in Q4 2019. 277 funds tracked by Wall St. Rank hold SYNA as of Q4 2020.

  • Hennessy Advisors Inc reported no remaining Synaptics position as of Q4 2020 after selling out during the quarter.
  • Hennessy Advisors Inc sold 227,100 Synaptics shares in Q4 2020, an estimated $18.3M.
  • Hennessy Advisors Inc first reported a position in Synaptics in Q4 2019 and held it in 4 quarters.
  • Hennessy Advisors Inc's Synaptics position peaked at $18.7M in Q4 2019.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q4 2020.

Based on Hennessy Advisors Inc's 13F filing for Q4 2020, filed 25 Jan 2021.