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Mackay Shields LLC’s Synaptics SYNA Stock Holding History

Mackay Shields LLC’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
2020
Q3 		– Sell
-37,565
Closed -$2.26M – 1545
2020
Q2 		$2.26M Sell
37,565
-13,100
-26% -$821K 0.02% 696
2020
Q1 		$2.93M Sell
50,665
-17,400
-26% -$1.18M 0.03% 511
2019
Q4 		$4.48M Buy
68,065
+2,300
+3% +$121K 0.03% 506
2019
Q3 		$2.63M Sell
65,765
-28,700
-30% -$969K 0.02% 785
2019
Q2 		$2.75M Buy
94,465
+55,209
+141% +$1.8M 0.02% 773
2019
Q1 		$1.56M Buy
39,256
+13,900
+55% +$549K 0.01% 818
2018
Q4 		$944K Sell
25,356
-69,325
-73% -$2.6M 0.01% 955
2018
Q3 		$4.32M Sell
94,681
-3,300
-3% -$157K 0.03% 479
2018
Q2 		$4.94M Buy
97,981
+7,660
+8% +$348K 0.03% 482
2018
Q1 		$4.13M Buy
+90,321
New +$4.1M 0.03% 551

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Mackay Shields LLC's SYNA Position: Q3 2020 in Review

Mackay Shields LLC sold out of Synaptics (SYNA) in Q3 2020, closing a stake of 37,565 shares — an estimated $2.26M sold.

Mackay Shields LLC first reported a position in SYNA in Q1 2018 and held it in 10 quarters. The position peaked at $4.94M in Q2 2018. 253 funds tracked by Wall St. Rank hold SYNA as of Q3 2020.

  • Mackay Shields LLC reported no remaining Synaptics position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 37,565 Synaptics shares in Q3 2020, an estimated $2.26M.
  • Mackay Shields LLC first reported a position in Synaptics in Q1 2018 and held it in 10 quarters.
  • Mackay Shields LLC's Synaptics position peaked at $4.94M in Q2 2018.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.