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NinePointTwo Capital’s Synaptics SYNA Stock Holding History

NinePointTwo Capital’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
Q4 		$402K Buy
+3,532
New +$351K 0.16% 62
2023
Q3 		– Sell
-2,949
Closed -$251K – 318
2023
Q2 		$251K Buy
+2,949
New +$256K 0.1% 137

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

NinePointTwo Capital's SYNA Position: Q4 2023 in Review

NinePointTwo Capital opened a new position in Synaptics (SYNA) in Q4 2023: 3,532 shares worth $402K. The stake represents 0.16% of the portfolio and ranks #62 among its holdings. This is a return to the name: NinePointTwo Capital previously reported a position in SYNA as recently as Q2 2023.

NinePointTwo Capital first reported a position in SYNA in Q2 2023 and has held it in 2 quarters since. 281 funds tracked by Wall St. Rank hold SYNA as of Q4 2023.

  • NinePointTwo Capital held 3,532 shares of Synaptics worth $402K as of Q4 2023.
  • Synaptics was a new NinePointTwo Capital position in Q4 2023.
  • Synaptics made up 0.16% of NinePointTwo Capital's portfolio in Q4 2023, its #62 holding.
  • NinePointTwo Capital first reported a position in Synaptics in Q2 2023 and has held it in 2 quarters since.
  • 281 funds tracked by Wall St. Rank held Synaptics as of Q4 2023.

Based on NinePointTwo Capital's 13F filing for Q4 2023, filed 14 Feb 2024.