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Oliver Luxxe Assets’s Synaptics SYNA Stock Holding History

Oliver Luxxe Assets’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
2022
Q1 		– Sell
-1,467
Closed -$425K – 214
2021
Q4 		$425K Sell
1,467
-643
-30% -$154K 0.11% 144
2021
Q3 		$379K Buy
2,110
+321
+18% +$54K 0.1% 150
2021
Q2 		$278K Buy
+1,789
New +$242K 0.08% 164

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oliver Luxxe Assets's SYNA Position: Q1 2022 in Review

Oliver Luxxe Assets sold out of Synaptics (SYNA) in Q1 2022, closing a stake of 1,467 shares — an estimated $425K sold.

Oliver Luxxe Assets first reported a position in SYNA in Q2 2021 and held it in 3 quarters. The position peaked at $425K in Q4 2021. 369 funds tracked by Wall St. Rank hold SYNA as of Q1 2022.

  • Oliver Luxxe Assets reported no remaining Synaptics position as of Q1 2022 after selling out during the quarter.
  • Oliver Luxxe Assets sold 1,467 Synaptics shares in Q1 2022, an estimated $425K.
  • Oliver Luxxe Assets first reported a position in Synaptics in Q2 2021 and held it in 3 quarters.
  • Oliver Luxxe Assets's Synaptics position peaked at $425K in Q4 2021.
  • 369 funds tracked by Wall St. Rank held Synaptics as of Q1 2022.

Based on Oliver Luxxe Assets's 13F filing for Q1 2022, filed 13 May 2022.