Provenire Capital’s Synaptics SYNA Stock Holding History

Provenire 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
2021 Q3	–	Sell	-3,565	Closed	-$555K	–	52
2021 Q2	$555K	Sell	3,565 -793	-18%	-$107K	1.88%	27
2021 Q1	$590K	Buy	+4,358	New	+$530K	2.46%	18

Other funds holding SYNA

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Provenire Capital's SYNA Position: Q3 2021 in Review

Provenire Capital sold out of Synaptics (SYNA) in Q3 2021, closing a stake of 3,565 shares — an estimated $555K sold.

Provenire Capital first reported a position in SYNA in Q1 2021 and held it in 2 quarters. The position peaked at $590K in Q1 2021. 318 funds tracked by Wall St. Rank hold SYNA as of Q3 2021.

Provenire Capital reported no remaining Synaptics position as of Q3 2021 after selling out during the quarter.
Provenire Capital sold 3,565 Synaptics shares in Q3 2021, an estimated $555K.
Provenire Capital first reported a position in Synaptics in Q1 2021 and held it in 2 quarters.
Provenire Capital's Synaptics position peaked at $590K in Q1 2021.
318 funds tracked by Wall St. Rank held Synaptics as of Q3 2021.

Based on Provenire Capital's 13F filing for Q3 2021, filed 15 Nov 2021.