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John G. Ullman & Associates’s Synaptics SYNA Stock Holding History

John G. Ullman & Associates’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
2021
Q4 		– Sell
-17,800
Closed -$3.2M – 166
2021
Q3 		$3.2M Sell
17,800
-400
-2% -$67.3K 0.44% 55
2021
Q2 		$2.83M Sell
18,200
-200
-1% -$27K 0.37% 61
2021
Q1 		$2.49M Sell
18,400
-100
-0.5% -$12.2K 0.33% 62
2020
Q4 		$1.78M Buy
+18,500
New +$1.51M 0.28% 68

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

John G. Ullman & Associates's SYNA Position: Q4 2021 in Review

John G. Ullman & Associates sold out of Synaptics (SYNA) in Q4 2021, closing a stake of 17,800 shares — an estimated $3.2M sold.

John G. Ullman & Associates first reported a position in SYNA in Q4 2020 and held it in 4 quarters. The position peaked at $3.2M in Q3 2021. 364 funds tracked by Wall St. Rank hold SYNA as of Q4 2021.

  • John G. Ullman & Associates reported no remaining Synaptics position as of Q4 2021 after selling out during the quarter.
  • John G. Ullman & Associates sold 17,800 Synaptics shares in Q4 2021, an estimated $3.2M.
  • John G. Ullman & Associates first reported a position in Synaptics in Q4 2020 and held it in 4 quarters.
  • John G. Ullman & Associates's Synaptics position peaked at $3.2M in Q3 2021.
  • 364 funds tracked by Wall St. Rank held Synaptics as of Q4 2021.

Based on John G. Ullman & Associates's 13F filing for Q4 2021, filed 26 Jan 2022.