MAM
SYNA icon

Mastrapasqua Asset Management’s Synaptics SYNA Stock Holding History

Mastrapasqua Asset Management’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
2023
Q2 		– Sell
-8,083
Closed -$898K – 159
2023
Q1 		$898K Buy
8,083
+1,382
+21% +$159K 0.11% 127
2022
Q4 		$638K Sell
6,701
-2,292
-25% -$220K 0.08% 129
2022
Q3 		$890K Buy
8,993
+136
+2% +$16.9K 0.13% 123
2022
Q2 		$1.05M Sell
8,857
-388
-4% -$56.9K 0.14% 116
2022
Q1 		$1.84M Buy
+9,245
New +$2.05M 0.21% 93

Other funds holding SYNA

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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Mastrapasqua Asset Management's SYNA Position: Q2 2023 in Review

Mastrapasqua Asset Management sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 8,083 shares — an estimated $898K sold.

Mastrapasqua Asset Management first reported a position in SYNA in Q1 2022 and held it in 5 quarters. The position peaked at $1.84M in Q1 2022. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Mastrapasqua Asset Management reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Mastrapasqua Asset Management sold 8,083 Synaptics shares in Q2 2023, an estimated $898K.
  • Mastrapasqua Asset Management first reported a position in Synaptics in Q1 2022 and held it in 5 quarters.
  • Mastrapasqua Asset Management's Synaptics position peaked at $1.84M in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q2 2023, filed 2 Aug 2023.