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
-300
Closed -$30K – 3248
2022
Q3 		$30K Buy
+300
New +$37.2K ﹤0.01% 2681
2017
Q2 		– Sell
-14,400
Closed -$715K – 3874
2017
Q1 		$715K Buy
14,400
+12,600
+700% +$677K ﹤0.01% 1314
2016
Q4 		$96K Buy
+1,800
New +$104K ﹤0.01% 2221
2016
Q1 		– Sell
-300
Closed -$24K – 3628
2015
Q4 		$24K Sell
300
-2,600
-90% -$221K ﹤0.01% 2532
2015
Q3 		$236K Sell
2,900
-8,600
-75% -$650K ﹤0.01% 1761
2015
Q2 		$997K Buy
11,500
+4,900
+74% +$447K ﹤0.01% 1344
2015
Q1 		$537K Sell
6,600
-38,400
-85% -$2.9M ﹤0.01% 1514
2014
Q4 		$3.1M Buy
45,000
+40,500
+900% +$2.71M 0.01% 891
2014
Q3 		$329K Sell
4,500
-4,300
-49% -$351K ﹤0.01% 2130
2014
Q2 		$798K Buy
8,800
+7,800
+780% +$529K ﹤0.01% 1141
2014
Q1 		$60K Sell
1,000
-9,500
-90% -$564K ﹤0.01% 2191
2013
Q4 		$545K Sell
10,500
-4,100
-28% -$201K ﹤0.01% 1033
2013
Q3 		$645K Buy
14,600
+12,900
+759% +$528K ﹤0.01% 769
2013
Q2 		$67K Buy
+1,700
New +$68K ﹤0.01% 1470

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.