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Isthmus Partners’s Synaptics SYNA Stock Holding History

Isthmus Partners’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
2019
Q1 		– Sell
-24,568
Closed -$914K – 186
2018
Q4 		$914K Buy
24,568
+3,125
+15% +$117K 0.27% 78
2018
Q3 		$978K Buy
21,443
+353
+2% +$16.8K 0.25% 74
2018
Q2 		$1.06M Buy
21,090
+320
+2% +$14.5K 0.28% 71
2018
Q1 		$950K Buy
20,770
+736
+4% +$33.4K 0.26% 69
2017
Q4 		$800K Buy
20,034
+318
+2% +$12.2K 0.22% 84
2017
Q3 		$772K Buy
+19,716
New +$889K 0.22% 90

Other funds holding SYNA

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

Isthmus Partners's SYNA Position: Q1 2019 in Review

Isthmus Partners sold out of Synaptics (SYNA) in Q1 2019, closing a stake of 24,568 shares — an estimated $914K sold.

Isthmus Partners first reported a position in SYNA in Q3 2017 and held it in 6 quarters. The position peaked at $1.06M in Q2 2018. 214 funds tracked by Wall St. Rank hold SYNA as of Q1 2019.

  • Isthmus Partners reported no remaining Synaptics position as of Q1 2019 after selling out during the quarter.
  • Isthmus Partners sold 24,568 Synaptics shares in Q1 2019, an estimated $914K.
  • Isthmus Partners first reported a position in Synaptics in Q3 2017 and held it in 6 quarters.
  • Isthmus Partners's Synaptics position peaked at $1.06M in Q2 2018.
  • 214 funds tracked by Wall St. Rank held Synaptics as of Q1 2019.

Based on Isthmus Partners's 13F filing for Q1 2019, filed 19 Apr 2019.