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Pathstone Family Office’s Synaptics SYNA Stock Holding History

Pathstone Family Office’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
2023
Q2 		– Sell
-1,716
Closed -$225K – 1312
2023
Q1 		$225K Sell
1,716
-862
-33% -$99.4K ﹤0.01% 1039
2022
Q4 		$241K Buy
+2,578
New +$248K ﹤0.01% 1313
2020
Q4 		– Sell
-75
Closed -$6K – 1323
2020
Q3 		$6K Buy
+75
New +$5.93K ﹤0.01% 650

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Pathstone Family Office's SYNA Position: Q2 2023 in Review

Pathstone Family Office sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 1,716 shares — an estimated $225K sold.

Pathstone Family Office first reported a position in SYNA in Q3 2020 and held it in 3 quarters. The position peaked at $241K in Q4 2022. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Pathstone Family Office reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Pathstone Family Office sold 1,716 Synaptics shares in Q2 2023, an estimated $225K.
  • Pathstone Family Office first reported a position in Synaptics in Q3 2020 and held it in 3 quarters.
  • Pathstone Family Office's Synaptics position peaked at $241K in Q4 2022.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Pathstone Family Office's 13F filing for Q2 2023, filed 14 Aug 2023.