Parallax Volatility Advisers
SYNA icon

Parallax Volatility Advisers’s Synaptics SYNA Stock Holding History

Parallax Volatility Advisers’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
Q4 		– Sell
-88
Closed -$9K – 3247
2022
Q3 		$9K Buy
+88
New +$10.9K ﹤0.01% 2836
2022
Q2 		– Sell
-22
Closed -$4K – 3262
2022
Q1 		$4K Buy
+22
New +$4.88K ﹤0.01% 2726
2019
Q3 		– Sell
-18,009
Closed -$525K – 3412
2019
Q2 		$525K Buy
+18,009
New +$587K ﹤0.01% 1484
2019
Q1 		– Sell
-40
Closed -$1K – 3979
2018
Q4 		$1K Buy
+40
New +$1.5K ﹤0.01% 2803
2018
Q2 		– Sell
-140
Closed -$6K – 3250
2018
Q1 		$6K Sell
140
-5,194
-97% -$236K ﹤0.01% 1930
2017
Q4 		$213K Buy
+5,334
New +$204K ﹤0.01% 2236
2017
Q2 		– Sell
-6,393
Closed -$317K – 3873
2017
Q1 		$317K Buy
6,393
+5,489
+607% +$295K ﹤0.01% 1737
2016
Q4 		$48K Buy
+904
New +$52.3K ﹤0.01% 2479
2016
Q1 		– Sell
-121
Closed -$10K – 3627
2015
Q4 		$10K Sell
121
-2,294
-95% -$195K ﹤0.01% 2678
2015
Q3 		$199K Sell
2,415
-4,601
-66% -$348K ﹤0.01% 1814
2015
Q2 		$609K Sell
7,016
-670
-9% -$61.1K ﹤0.01% 1540
2015
Q1 		$625K Buy
+7,686
New +$580K ﹤0.01% 1457
2014
Q4 		– Sell
-596
Closed -$39.9K – 5839
2014
Q3 		$44K Sell
596
-82,432
-99% -$6.72M ﹤0.01% 3372
2014
Q2 		$7.53M Buy
83,028
+50,550
+156% +$3.43M 0.03% 382
2014
Q1 		$1.95M Buy
+32,478
New +$1.93M 0.01% 587
2013
Q4 		– Sell
-1,355
Closed -$66.4K – 3575
2013
Q3 		$60K Buy
+1,355
New +$55.5K ﹤0.01% 1721

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Parallax Volatility Advisers's SYNA Position: Q4 2022 in Review

Parallax Volatility Advisers sold out of Synaptics (SYNA) in Q4 2022, closing a stake of 88 shares — an estimated $9K sold.

Parallax Volatility Advisers first reported a position in SYNA in Q3 2013 and held it in 16 quarters. The position peaked at $7.53M in Q2 2014. 313 funds tracked by Wall St. Rank hold SYNA as of Q4 2022.

  • Parallax Volatility Advisers reported no remaining Synaptics position as of Q4 2022 after selling out during the quarter.
  • Parallax Volatility Advisers sold 88 Synaptics shares in Q4 2022, an estimated $9K.
  • Parallax Volatility Advisers first reported a position in Synaptics in Q3 2013 and held it in 16 quarters.
  • Parallax Volatility Advisers's Synaptics position peaked at $7.53M in Q2 2014.
  • 313 funds tracked by Wall St. Rank held Synaptics as of Q4 2022.

Based on Parallax Volatility Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.