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Millrace Asset Group’s Synaptics SYNA Stock Holding History

Millrace Asset Group’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
2024
Q2 		– Sell
-14,144
Closed -$1.38M – 88
2024
Q1 		$1.38M Sell
14,144
-594
-4% -$62.4K 1.39% 36
2023
Q4 		$1.68M Sell
14,738
-5,473
-27% -$543K 1.66% 27
2023
Q3 		$1.81M Buy
20,211
+15,036
+291% +$1.32M 2.23% 15
2023
Q2 		$442K Sell
5,175
-9,344
-64% -$811K 0.46% 50
2023
Q1 		$1.61M Buy
14,519
+166
+1% +$19.1K 1.88% 27
2022
Q4 		$1.37M Buy
14,353
+250
+2% +$24K 1.55% 31
2022
Q3 		$1.4M Buy
14,103
+2,449
+21% +$304K 1.76% 24
2022
Q2 		$1.38M Buy
11,654
+1,734
+17% +$254K 1.29% 42
2022
Q1 		$1.98M Buy
9,920
+78
+0.8% +$17.3K 1.44% 32
2021
Q4 		$2.85M Sell
9,842
-8,095
-45% -$1.93M 1.66% 17
2021
Q3 		$3.22M Sell
17,937
-2,547
-12% -$428K 2.01% 12
2021
Q2 		$3.19M Sell
20,484
-2,034
-9% -$275K 1.66% 18
2021
Q1 		$3.05M Sell
22,518
-2,939
-12% -$358K 1.64% 16
2020
Q4 		$2.45M Buy
+25,457
New +$2.07M 1.71% 23
2020
Q2 		– Sell
-3,522
Closed -$204K – 82
2020
Q1 		$204K Sell
3,522
-13,773
-80% -$934K 0.31% 61
2019
Q4 		$1.14M Sell
17,295
-11,505
-40% -$606K 1.24% 47
2019
Q3 		$1.15M Buy
+28,800
New +$972K 1.35% 38
2015
Q1 		– Sell
-31,100
Closed -$2.14M – 58
2014
Q4 		$2.14M Buy
+31,100
New +$2.08M 2.22% 20

Other funds holding SYNA

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millrace Asset Group's SYNA Position: Q2 2024 in Review

Millrace Asset Group sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 14,144 shares — an estimated $1.38M sold.

Millrace Asset Group first reported a position in SYNA in Q4 2014 and held it in 18 quarters. The position peaked at $3.22M in Q3 2021. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.

  • Millrace Asset Group reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
  • Millrace Asset Group sold 14,144 Synaptics shares in Q2 2024, an estimated $1.38M.
  • Millrace Asset Group first reported a position in Synaptics in Q4 2014 and held it in 18 quarters.
  • Millrace Asset Group's Synaptics position peaked at $3.22M in Q3 2021.
  • 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.