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Heron Bay Capital Management’s Synaptics SYNA Stock Holding History

Heron Bay Capital Management’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
2024
Q2 		– Sell
-9,197
Closed -$897K – 115
2024
Q1 		$897K Buy
9,197
+116
+1% +$12.2K 0.19% 50
2023
Q4 		$1.04M Buy
9,081
+36
+0.4% +$3.57K 0.24% 47
2023
Q3 		$809K Buy
+9,045
New +$794K 0.22% 47
2023
Q2 		– Sell
-4,676
Closed -$520K – 98
2023
Q1 		$520K Buy
+4,676
New +$539K 0.2% 60

Other funds holding SYNA

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Heron Bay Capital Management's SYNA Position: Q2 2024 in Review

Heron Bay Capital Management sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 9,197 shares — an estimated $897K sold.

Heron Bay Capital Management first reported a position in SYNA in Q1 2023 and held it in 4 quarters. The position peaked at $1.04M in Q4 2023. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.

  • Heron Bay Capital Management reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 9,197 Synaptics shares in Q2 2024, an estimated $897K.
  • Heron Bay Capital Management first reported a position in Synaptics in Q1 2023 and held it in 4 quarters.
  • Heron Bay Capital Management's Synaptics position peaked at $1.04M in Q4 2023.
  • 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.

Based on Heron Bay Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.