Paloma Partners’s Synaptics SYNA Stock Holding History

Paloma Partners’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 Q2	–	Sell	-1,804	Closed	-$360K	–	1731
2022 Q1	$360K	Sell	1,804 -4,946	-73%	-$1.1M	0.01%	1030
2021 Q4	$1.95M	Buy	+6,750	New	+$1.61M	0.03%	460
2020 Q4	–	Sell	-7,007	Closed	-$564K	–	2199
2020 Q3	$564K	Sell	7,007 -55	-0.8%	-$4.35K	0.01%	1084
2020 Q2	$424K	Buy	+7,062	New	+$443K	0.01%	1304
2020 Q1	–	Sell	-6,231	Closed	-$410K	–	2029
2019 Q4	$410K	Buy	+6,231	New	+$328K	0.01%	1530
2019 Q1	–	Sell	-8,664	Closed	-$322K	–	1934
2018 Q4	$322K	Buy	+8,664	New	+$325K	0.01%	842
2017 Q4	–	Sell	-24,669	Closed	-$966K	–	2273
2017 Q3	$966K	Sell	24,669 -2,123	-8%	-$95.7K	0.01%	1186
2017 Q2	$1.39M	Buy	26,792 +2,272	+9%	+$124K	0.02%	1000
2017 Q1	$1.21M	Buy	24,520 +16,981	+225%	+$912K	0.01%	1116
2016 Q4	$404K	Sell	7,539 -20,012	-73%	-$1.16M	﹤0.01%	1604
2016 Q3	$1.61M	Buy	27,551 +19,831	+257%	+$1.09M	0.02%	663
2016 Q2	$415K	Sell	7,720 -3,099	-29%	-$213K	﹤0.01%	1625
2016 Q1	$862K	Buy	+10,819	New	+$820K	0.01%	966
2015 Q4	–	Sell	-11,300	Closed	-$932K	–	1907
2015 Q3	$932K	Buy	+11,300	New	+$854K	0.02%	692
2015 Q2	–	Sell	-5,600	Closed	-$455K	–	1937
2015 Q1	$455K	Buy	+5,600	New	+$423K	0.01%	819

Other funds holding SYNA

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Paloma Partners's SYNA Position: Q2 2022 in Review

Paloma Partners sold out of Synaptics (SYNA) in Q2 2022, closing a stake of 1,804 shares — an estimated $360K sold.

Paloma Partners first reported a position in SYNA in Q1 2015 and held it in 15 quarters. The position peaked at $1.95M in Q4 2021. 319 funds tracked by Wall St. Rank hold SYNA as of Q2 2022.

Paloma Partners reported no remaining Synaptics position as of Q2 2022 after selling out during the quarter.
Paloma Partners sold 1,804 Synaptics shares in Q2 2022, an estimated $360K.
Paloma Partners first reported a position in Synaptics in Q1 2015 and held it in 15 quarters.
Paloma Partners's Synaptics position peaked at $1.95M in Q4 2021.
319 funds tracked by Wall St. Rank held Synaptics as of Q2 2022.

Based on Paloma Partners's 13F filing for Q2 2022, filed 15 Aug 2022.