PCM
SYNA icon

Penserra Capital Management’s Synaptics SYNA Stock Holding History

Penserra Capital Management’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
2024
Q4 		– Sell
-43,739
Closed -$3.39M – 1193
2024
Q3 		$3.39M Sell
43,739
-514
-1% -$41.2K 0.07% 235
2024
Q2 		$3.9M Buy
44,253
+13,296
+43% +$1.2M 0.05% 268
2024
Q1 		$3.02M Buy
30,957
+3,606
+13% +$379K 0.04% 294
2023
Q4 		$3.12M Buy
+27,351
New +$2.71M 0.06% 210
2023
Q2 		– Sell
-15,177
Closed -$1.69M – 1325
2023
Q1 		$1.69M Hold
15,177
– – 0.04% 355
2022
Q4 		$1.44M Buy
15,177
+7,433
+96% +$714K 0.03% 410
2022
Q3 		$766K Sell
7,744
-310
-4% -$38.5K 0.02% 385
2022
Q2 		$950K Sell
8,054
-314
-4% -$46K 0.03% 392
2022
Q1 		$1.67M Sell
8,368
-397
-5% -$88.1K 0.04% 369
2021
Q4 		$2.54M Sell
8,765
-4,750
-35% -$1.13M 0.05% 324
2021
Q3 		$2.43M Buy
13,515
+2,000
+17% +$336K 0.05% 323
2021
Q2 		$1.79M Sell
11,515
-1,928
-14% -$261K 0.03% 348
2021
Q1 		$1.82M Buy
13,443
+3,903
+41% +$475K 0.03% 310
2020
Q4 		$919K Buy
9,540
+3,675
+63% +$299K 0.02% 316
2020
Q3 		$471K Buy
5,865
+279
+5% +$22K 0.02% 326
2020
Q2 		$335K Sell
5,586
-434
-7% -$27.2K 0.02% 422
2020
Q1 		$405K Buy
6,020
+872
+17% +$59.1K 0.03% 362
2019
Q4 		$353K Buy
+5,148
New +$271K 0.02% 392
2019
Q2 		– Sell
-1,185
Closed -$47K – 860
2019
Q1 		$47K Buy
1,185
+395
+50% +$15.6K ﹤0.01% 544
2018
Q4 		$29K Sell
790
-190
-19% -$7.13K ﹤0.01% 556
2018
Q3 		$44K Buy
+980
New +$46.6K ﹤0.01% 595

Other funds holding SYNA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Penserra Capital Management's SYNA Position: Q4 2024 in Review

Penserra Capital Management sold out of Synaptics (SYNA) in Q4 2024, closing a stake of 43,739 shares — an estimated $3.39M sold.

Penserra Capital Management first reported a position in SYNA in Q3 2018 and held it in 21 quarters. The position peaked at $3.9M in Q2 2024. 263 funds tracked by Wall St. Rank hold SYNA as of Q4 2024.

  • Penserra Capital Management reported no remaining Synaptics position as of Q4 2024 after selling out during the quarter.
  • Penserra Capital Management sold 43,739 Synaptics shares in Q4 2024, an estimated $3.39M.
  • Penserra Capital Management first reported a position in Synaptics in Q3 2018 and held it in 21 quarters.
  • Penserra Capital Management's Synaptics position peaked at $3.9M in Q2 2024.
  • 263 funds tracked by Wall St. Rank held Synaptics as of Q4 2024.

Based on Penserra Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.