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Pearl River Capital’s Synaptics SYNA Stock Holding History

Pearl River Capital’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
Q3 		– Sell
-2,465
Closed -$210K – 603
2023
Q2 		$210K Buy
+2,465
New +$214K 0.03% 445
2021
Q4 		– Sell
-2,679
Closed -$481K – 564
2021
Q3 		$481K Buy
2,679
+530
+25% +$89.1K 0.13% 232
2021
Q2 		$334K Buy
+2,149
New +$291K 0.09% 300
2021
Q1 		– Sell
-2,569
Closed -$248K – 520
2020
Q4 		$248K Buy
+2,569
New +$209K 0.09% 304

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pearl River Capital's SYNA Position: Q3 2023 in Review

Pearl River Capital sold out of Synaptics (SYNA) in Q3 2023, closing a stake of 2,465 shares — an estimated $210K sold.

Pearl River Capital first reported a position in SYNA in Q4 2020 and held it in 4 quarters. The position peaked at $481K in Q3 2021. 274 funds tracked by Wall St. Rank hold SYNA as of Q3 2023.

  • Pearl River Capital reported no remaining Synaptics position as of Q3 2023 after selling out during the quarter.
  • Pearl River Capital sold 2,465 Synaptics shares in Q3 2023, an estimated $210K.
  • Pearl River Capital first reported a position in Synaptics in Q4 2020 and held it in 4 quarters.
  • Pearl River Capital's Synaptics position peaked at $481K in Q3 2021.
  • 274 funds tracked by Wall St. Rank held Synaptics as of Q3 2023.

Based on Pearl River Capital's 13F filing for Q3 2023, filed 13 Nov 2023.