Holderness Investments Company’s Synaptics SYNA Stock Holding History

Holderness Investments Company’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 Q3	–	Sell	-2,285	Closed	-$202K	–	260
2024 Q2	$202K	Hold	2,285	–	–	0.05%	234
2024 Q1	$223K	Hold	2,285	–	–	0.05%	230
2023 Q4	$261K	Hold	2,285	–	–	0.07%	210
2023 Q3	$204K	Buy	+2,285	New	+$201K	0.08%	190
2023 Q2	–	Sell	-2,285	Closed	-$254K	–	207
2023 Q1	$254K	Hold	2,285	–	–	0.1%	167
2022 Q4	$217K	Hold	2,285	–	–	0.09%	177
2022 Q3	$226K	Hold	2,285	–	–	0.1%	177
2022 Q2	$270K	Sell	2,285 -195	-8%	-$28.6K	0.11%	170
2022 Q1	$495K	Hold	2,480	–	–	0.17%	132
2021 Q4	$718K	Sell	2,480 -25	-1%	-$5.97K	0.21%	116
2021 Q3	$450K	Sell	2,505 -443	-15%	-$74.5K	0.15%	141
2021 Q2	$459K	Hold	2,948	–	–	0.15%	141
2021 Q1	$399K	Hold	2,948	–	–	0.14%	139
2020 Q4	$284K	Hold	2,948	–	–	0.11%	156
2020 Q3	$237K	Buy	+2,948	New	+$233K	0.1%	162

Other funds holding SYNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Holderness Investments Company's SYNA Position: Q3 2024 in Review

Holderness Investments Company sold out of Synaptics (SYNA) in Q3 2024, closing a stake of 2,285 shares — an estimated $202K sold.

Holderness Investments Company first reported a position in SYNA in Q3 2020 and held it in 15 quarters. The position peaked at $718K in Q4 2021. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.

Holderness Investments Company reported no remaining Synaptics position as of Q3 2024 after selling out during the quarter.
Holderness Investments Company sold 2,285 Synaptics shares in Q3 2024, an estimated $202K.
Holderness Investments Company first reported a position in Synaptics in Q3 2020 and held it in 15 quarters.
Holderness Investments Company's Synaptics position peaked at $718K in Q4 2021.
267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.

Based on Holderness Investments Company's 13F filing for Q3 2024, filed 12 Nov 2024.