Mason Street Advisors’s Synaptics SYNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-18,435
| Closed | -$1.78M | – | 1097 |
|
|
2020
Q4 | $1.78M | Buy |
18,435
+115
| +0.6% | +$9.36K | 0.03% | 690 |
|
|
2020
Q3 | $1.47M | Sell |
18,320
-332
| -2% | -$26.2K | 0.03% | 667 |
|
|
2020
Q2 | $1.12M | Buy |
18,652
+853
| +5% | +$53.5K | 0.02% | 771 |
|
|
2020
Q1 | $1.03M | Hold |
17,799
| – | – | 0.02% | 717 |
|
|
2019
Q4 | $1.17M | Buy |
17,799
+540
| +3% | +$28.5K | 0.02% | 818 |
|
|
2019
Q3 | $689K | Sell |
17,259
-1,129
| -6% | -$38.1K | 0.01% | 995 |
|
|
2019
Q2 | $536K | Buy |
18,388
+93
| +0.5% | +$3.03K | 0.01% | 1079 |
|
|
2019
Q1 | $727K | Buy |
18,295
+161
| +0.9% | +$6.36K | 0.01% | 1009 |
|
|
2018
Q4 | $675K | Sell |
18,134
-28
| -0.2% | -$1.05K | 0.02% | 947 |
|
|
2018
Q3 | $829K | Buy |
18,162
+409
| +2% | +$19.5K | 0.02% | 933 |
|
|
2018
Q2 | $894K | Buy |
17,753
+425
| +2% | +$19.3K | 0.02% | 903 |
|
|
2018
Q1 | $792K | Buy |
17,328
+562
| +3% | +$25.5K | 0.02% | 908 |
|
|
2017
Q4 | $670K | Buy |
16,766
+38
| +0.2% | +$1.45K | 0.02% | 944 |
|
|
2017
Q3 | $655K | Sell |
16,728
-30
| -0.2% | -$1.35K | 0.02% | 943 |
|
|
2017
Q2 | $867K | Buy |
16,758
+54
| +0.3% | +$2.94K | 0.02% | 857 |
|
|
2017
Q1 | $827K | Buy |
16,704
+416
| +3% | +$22.3K | 0.02% | 868 |
|
|
2016
Q4 | $873K | Buy |
16,288
+181
| +1% | +$10.5K | 0.02% | 842 |
|
|
2016
Q3 | $944K | Sell |
16,107
-695
| -4% | -$38.2K | 0.03% | 798 |
|
|
2016
Q2 | $903K | Buy |
16,802
+837
| +5% | +$57.5K | 0.03% | 787 |
|
|
2016
Q1 | $1.27M | Buy |
15,965
+789
| +5% | +$59.8K | 0.04% | 628 |
|
|
2015
Q4 | $1.22M | Buy |
15,176
+196
| +1% | +$16.6K | 0.04% | 617 |
|
|
2015
Q3 | $1.24M | Buy |
14,980
+9,892
| +194% | +$748K | 0.04% | 600 |
|
|
2015
Q2 | $441K | Buy |
5,088
+213
| +4% | +$19.4K | 0.01% | 912 |
|
|
2015
Q1 | $396K | Buy |
4,875
+128
| +3% | +$9.66K | 0.01% | 931 |
|
|
2014
Q4 | $327K | Buy |
4,747
+162
| +4% | +$10.8K | ﹤0.01% | 1382 |
|
|
2014
Q3 | $336K | Buy |
4,585
+57
| +1% | +$4.65K | ﹤0.01% | 1380 |
|
|
2014
Q2 | $410K | Buy |
4,528
+184
| +4% | +$12.5K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $261K | Sell |
4,344
-919
| -17% | -$54.6K | ﹤0.01% | 1400 |
|
|
2013
Q4 | $273K | Buy |
5,263
+345
| +7% | +$16.9K | ﹤0.01% | 1431 |
|
|
2013
Q3 | $218K | Buy |
4,918
+417
| +9% | +$17.1K | ﹤0.01% | 1280 |
|
|
2013
Q2 | $174K | Buy |
+4,501
| New | +$180K | ﹤0.01% | 1265 |
|
Other funds holding SYNA
TCM
Mason Street Advisors's SYNA Position: Q1 2021 in Review
Mason Street Advisors sold out of Synaptics (SYNA) in Q1 2021, closing a stake of 18,435 shares — an estimated $1.78M sold.
Mason Street Advisors first reported a position in SYNA in Q2 2013 and held it in 31 quarters. The position peaked at $1.78M in Q4 2020. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2021.
- Mason Street Advisors reported no remaining Synaptics position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 18,435 Synaptics shares in Q1 2021, an estimated $1.78M.
- Mason Street Advisors first reported a position in Synaptics in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Synaptics position peaked at $1.78M in Q4 2020.
- 296 funds tracked by Wall St. Rank held Synaptics as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.