IC
SYNA icon

Innealta Capital’s Synaptics SYNA Stock Holding History

Innealta Capital’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
-944
Closed -$83.3K – 1498
2024
Q2 		$83.3K Buy
+944
New +$85.5K 0.03% 245

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Innealta Capital's SYNA Position: Q3 2024 in Review

Innealta Capital sold out of Synaptics (SYNA) in Q3 2024, closing a stake of 944 shares — an estimated $83.3K sold.

Innealta Capital first reported a position in SYNA in Q2 2024 and held it in 1 quarter. The position peaked at $83.3K in Q2 2024. 267 funds tracked by Wall St. Rank hold SYNA as of Q3 2024.

  • Innealta Capital reported no remaining Synaptics position as of Q3 2024 after selling out during the quarter.
  • Innealta Capital sold 944 Synaptics shares in Q3 2024, an estimated $83.3K.
  • Innealta Capital first reported a position in Synaptics in Q2 2024 and held it in 1 quarter.
  • Innealta Capital's Synaptics position peaked at $83.3K in Q2 2024.
  • 267 funds tracked by Wall St. Rank held Synaptics as of Q3 2024.

Based on Innealta Capital's 13F filing for Q3 2024, filed 29 Oct 2024.