PFC
SYNA icon

Phocas Financial Corp’s Synaptics SYNA Stock Holding History

Phocas Financial Corp’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
Q4 		$3.56M Buy
+31,191
New +$3.1M 0.47% 94
2021
Q2 		– Sell
-54,070
Closed -$7.32M – 222
2021
Q1 		$7.32M Buy
54,070
+19,845
+58% +$2.42M 0.97% 33
2020
Q4 		$3.3M Sell
34,225
-15,578
-31% -$1.27M 0.5% 85
2020
Q3 		$4M Buy
+49,803
New +$3.94M 0.69% 62

Other funds holding SYNA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $545M AUM 56.2% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Phocas Financial Corp's SYNA Position: Q4 2023 in Review

Phocas Financial Corp opened a new position in Synaptics (SYNA) in Q4 2023: 31,191 shares worth $3.56M. The stake represents 0.47% of the portfolio and ranks #94 among its holdings. This is a return to the name: Phocas Financial Corp previously reported a position in SYNA as recently as Q1 2021.

Phocas Financial Corp first reported a position in SYNA in Q3 2020 and has held it in 4 quarters since. The position peaked at $7.32M in Q1 2021. 281 funds tracked by Wall St. Rank hold SYNA as of Q4 2023.

  • Phocas Financial Corp held 31,191 shares of Synaptics worth $3.56M as of Q4 2023.
  • Synaptics was a new Phocas Financial Corp position in Q4 2023.
  • Synaptics made up 0.47% of Phocas Financial Corp's portfolio in Q4 2023, its #94 holding.
  • Phocas Financial Corp first reported a position in Synaptics in Q3 2020 and has held it in 4 quarters since.
  • Phocas Financial Corp's Synaptics position peaked at $7.32M in Q1 2021.
  • 281 funds tracked by Wall St. Rank held Synaptics as of Q4 2023.

Based on Phocas Financial Corp's 13F filing for Q4 2023, filed 30 Jan 2024.