Parallax Volatility Advisers
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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
-1,700
Closed -$169K – 3246
2022
Q3 		$169K Buy
+1,700
New +$211K ﹤0.01% 2362
2022
Q2 		– Sell
-1,300
Closed -$259K – 3261
2022
Q1 		$259K Buy
+1,300
New +$288K ﹤0.01% 2101
2017
Q2 		– Sell
-11,500
Closed -$571K – 3872
2017
Q1 		$571K Buy
+11,500
New +$618K ﹤0.01% 1420
2016
Q1 		– Sell
-200
Closed -$16K – 3626
2015
Q4 		$16K Buy
+200
New +$17K ﹤0.01% 2623
2015
Q3 		– Sell
-5,900
Closed -$512K – 4091
2015
Q2 		$512K Sell
5,900
-6,100
-51% -$557K ﹤0.01% 1617
2015
Q1 		$974K Sell
12,000
-52,800
-81% -$3.99M ﹤0.01% 1276
2014
Q4 		$4.46M Buy
64,800
+49,100
+313% +$3.29M 0.01% 726
2014
Q3 		$1.15M Buy
15,700
+11,800
+303% +$962K ﹤0.01% 1394
2014
Q2 		$353K Buy
+3,900
New +$264K ﹤0.01% 1602
2014
Q1 		– Sell
-9,600
Closed -$499K – 3683
2013
Q4 		$499K Sell
9,600
-2,900
-23% -$142K ﹤0.01% 1060
2013
Q3 		$555K Buy
12,500
+10,700
+594% +$438K ﹤0.01% 802
2013
Q2 		$71K Buy
+1,800
New +$72K ﹤0.01% 1450

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.