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New Vernon Capital Holdings II’s Synaptics SYNA Stock Holding History

New Vernon Capital Holdings II’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
-724
Closed -$61.8K – 76
2023
Q2 		$61.8K Hold
724
– – 0.04% 71
2023
Q1 		$80.5K Hold
724
– – 0.06% 80
2022
Q4 		$68.9K Buy
+724
New +$69.6K 0.06% 79

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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

New Vernon Capital Holdings II's SYNA Position: Q3 2023 in Review

New Vernon Capital Holdings II sold out of Synaptics (SYNA) in Q3 2023, closing a stake of 724 shares — an estimated $61.8K sold.

New Vernon Capital Holdings II first reported a position in SYNA in Q4 2022 and held it in 3 quarters. The position peaked at $80.5K in Q1 2023. 274 funds tracked by Wall St. Rank hold SYNA as of Q3 2023.

  • New Vernon Capital Holdings II reported no remaining Synaptics position as of Q3 2023 after selling out during the quarter.
  • New Vernon Capital Holdings II sold 724 Synaptics shares in Q3 2023, an estimated $61.8K.
  • New Vernon Capital Holdings II first reported a position in Synaptics in Q4 2022 and held it in 3 quarters.
  • New Vernon Capital Holdings II's Synaptics position peaked at $80.5K in Q1 2023.
  • 274 funds tracked by Wall St. Rank held Synaptics as of Q3 2023.

Based on New Vernon Capital Holdings II's 13F filing for Q3 2023, filed 14 Nov 2023.