Neo Ivy Capital Management’s Synaptics SYNA Stock Holding History

Neo Ivy Capital 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 Q3	–	Sell	-5,955	Closed	-$508K	–	451
2023 Q2	$508K	Buy	+5,955	New	+$517K	0.27%	122
2022 Q4	–	Sell	-946	Closed	-$94K	–	532
2022 Q3	$94K	Buy	+946	New	+$117K	0.25%	155
2021 Q4	–	Sell	-4,074	Closed	-$245K	–	623
2021 Q3	$245K	Buy	+4,074	New	+$685K	0.28%	127
2020 Q3	–	Sell	-4,074	Closed	-$245K	–	613
2020 Q2	$245K	Buy	+4,074	New	+$255K	0.28%	127

Other funds holding SYNA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neo Ivy Capital Management's SYNA Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Synaptics (SYNA) in Q3 2023, closing a stake of 5,955 shares — an estimated $508K sold.

Neo Ivy Capital Management first reported a position in SYNA in Q2 2020 and held it in 4 quarters. The position peaked at $508K in Q2 2023. 274 funds tracked by Wall St. Rank hold SYNA as of Q3 2023.

Neo Ivy Capital Management reported no remaining Synaptics position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 5,955 Synaptics shares in Q3 2023, an estimated $508K.
Neo Ivy Capital Management first reported a position in Synaptics in Q2 2020 and held it in 4 quarters.
Neo Ivy Capital Management's Synaptics position peaked at $508K in Q2 2023.
274 funds tracked by Wall St. Rank held Synaptics as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.