NumerixS Investment Technologies’s Synaptics SYNA Stock Holding History

NumerixS Investment Technologies’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
2020 Q1	–	Sell	-800	Closed	-$53K	–	1258
2019 Q4	$53K	Buy	+800	New	+$42.1K	0.01%	806
2019 Q1	–	Sell	-1,020	Closed	-$38K	–	1327
2018 Q4	$38K	Buy	+1,020	New	+$38.3K	0.01%	824
2018 Q2	–	Sell	-3,300	Closed	-$149K	–	1347
2018 Q1	$149K	Sell	3,300 -600	-15%	-$27.2K	0.04%	513
2017 Q4	$156K	Sell	3,900 -4,500	-54%	-$172K	0.04%	535
2017 Q3	$329K	Sell	8,400 -2,500	-23%	-$113K	0.07%	350
2017 Q2	$564K	Buy	10,900 +5,800	+114%	+$316K	0.08%	297
2017 Q1	$253K	Buy	+5,100	New	+$274K	0.03%	644
2016 Q4	–	Sell	-8,600	Closed	-$504K	–	1327
2016 Q3	$504K	Sell	8,600 -4,320	-33%	-$237K	0.07%	376
2016 Q2	$694K	Buy	12,920 +5,820	+82%	+$400K	0.1%	304
2016 Q1	$566K	Buy	7,100 +3,090	+77%	+$234K	0.07%	418
2015 Q4	$322K	Buy	+4,010	New	+$340K	0.04%	563
2015 Q3	–	Sell	-9,900	Closed	-$859K	–	768
2015 Q2	$859K	Buy	+9,900	New	+$904K	0.12%	233

Other funds holding SYNA

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

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

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

NumerixS Investment Technologies's SYNA Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Synaptics (SYNA) in Q1 2020, closing a stake of 800 shares — an estimated $53K sold.

NumerixS Investment Technologies first reported a position in SYNA in Q2 2015 and held it in 12 quarters. The position peaked at $859K in Q2 2015. 245 funds tracked by Wall St. Rank hold SYNA as of Q1 2020.

NumerixS Investment Technologies reported no remaining Synaptics position as of Q1 2020 after selling out during the quarter.
NumerixS Investment Technologies sold 800 Synaptics shares in Q1 2020, an estimated $53K.
NumerixS Investment Technologies first reported a position in Synaptics in Q2 2015 and held it in 12 quarters.
NumerixS Investment Technologies's Synaptics position peaked at $859K in Q2 2015.
245 funds tracked by Wall St. Rank held Synaptics as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.