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Moors & Cabot’s Synaptics SYNA Stock Holding History

Moors & Cabot’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
Q1 		– Sell
-8,080
Closed -$922K – 961
2023
Q4 		$922K Buy
8,080
+25
+0.3% +$2.48K 0.06% 299
2023
Q3 		$720K Sell
8,055
-325
-4% -$28.5K 0.05% 338
2023
Q2 		$715K Sell
8,380
-70
-0.8% -$6.07K 0.05% 341
2023
Q1 		$939K Hold
8,450
– – 0.06% 275
2022
Q4 		$804K Sell
8,450
-90
-1% -$8.65K 0.06% 312
2022
Q3 		$846K Hold
8,540
– – 0.06% 289
2022
Q2 		$1.01M Sell
8,540
-190
-2% -$27.8K 0.07% 268
2022
Q1 		$1.74M Sell
8,730
-760
-8% -$169K 0.11% 192
2021
Q4 		$2.75M Sell
9,490
-560
-6% -$134K 0.17% 127
2021
Q3 		$1.8M Sell
10,050
-1,050
-9% -$177K 0.11% 179
2021
Q2 		$1.73M Buy
11,100
+420
+4% +$56.8K 0.12% 174
2021
Q1 		$1.45M Buy
10,680
+25
+0.2% +$3.04K 0.11% 185
2020
Q4 		$1.02M Buy
+10,655
New +$868K 0.09% 218

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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Moors & Cabot's SYNA Position: Q1 2024 in Review

Moors & Cabot sold out of Synaptics (SYNA) in Q1 2024, closing a stake of 8,080 shares — an estimated $922K sold.

Moors & Cabot first reported a position in SYNA in Q4 2020 and held it in 13 quarters. The position peaked at $2.75M in Q4 2021. 283 funds tracked by Wall St. Rank hold SYNA as of Q1 2024.

  • Moors & Cabot reported no remaining Synaptics position as of Q1 2024 after selling out during the quarter.
  • Moors & Cabot sold 8,080 Synaptics shares in Q1 2024, an estimated $922K.
  • Moors & Cabot first reported a position in Synaptics in Q4 2020 and held it in 13 quarters.
  • Moors & Cabot's Synaptics position peaked at $2.75M in Q4 2021.
  • 283 funds tracked by Wall St. Rank held Synaptics as of Q1 2024.

Based on Moors & Cabot's 13F filing for Q1 2024, filed 8 May 2024.