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Lisanti Capital Growth’s Synaptics SYNA Stock Holding History

Lisanti Capital Growth’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
2022
Q2 		– Sell
-27,410
Closed -$5.47M – 137
2022
Q1 		$5.47M Sell
27,410
-11,320
-29% -$2.51M 0.61% 69
2021
Q4 		$11.2M Sell
38,730
-185
-0.5% -$44.2K 1.62% 11
2021
Q3 		$6.99M Buy
+38,915
New +$6.54M 1.03% 31
2014
Q4 		– Sell
-9,450
Closed -$692K – 105
2014
Q3 		$692K Sell
9,450
-525
-5% -$42.8K 0.35% 89
2014
Q2 		$904K Buy
+9,975
New +$676K 0.4% 84

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lisanti Capital Growth's SYNA Position: Q2 2022 in Review

Lisanti Capital Growth sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 27,410 shares — an estimated $5.47M sold.

Lisanti Capital Growth first reported a position in SYNA in Q2 2014 and held it in 5 quarters. The position peaked at $11.2M in Q4 2021. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

  • Lisanti Capital Growth reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
  • Lisanti Capital Growth sold 27,410 Synaptics shares in Q2 2022, an estimated $5.47M.
  • Lisanti Capital Growth first reported a position in Synaptics in Q2 2014 and held it in 5 quarters.
  • Lisanti Capital Growth's Synaptics position peaked at $11.2M in Q4 2021.
  • 319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Lisanti Capital Growth's 13F filing for Q2 2022, filed 3 Aug 2022.