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Qsemble Capital Management’s Synaptics SYNA Stock Holding History

Qsemble 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
2023
Q4 		– Sell
-5,355
Closed -$479K – 471
2023
Q3 		$479K Buy
+5,355
New +$470K 0.09% 255

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Qsemble Capital Management's SYNA Position: Q4 2023 in Review

Qsemble Capital Management sold out of Synaptics (SYNA) in Q4 2023, closing a stake of 5,355 shares — an estimated $479K sold.

Qsemble Capital Management first reported a position in SYNA in Q3 2023 and held it in 1 quarter. The position peaked at $479K in Q3 2023. 281 funds tracked by Wall St. Rank hold SYNA as of Q4 2023.

  • Qsemble Capital Management reported no remaining Synaptics position as of Q4 2023 after selling out during the quarter.
  • Qsemble Capital Management sold 5,355 Synaptics shares in Q4 2023, an estimated $479K.
  • Qsemble Capital Management first reported a position in Synaptics in Q3 2023 and held it in 1 quarter.
  • Qsemble Capital Management's Synaptics position peaked at $479K in Q3 2023.
  • 281 funds tracked by Wall St. Rank held Synaptics as of Q4 2023.

Based on Qsemble Capital Management's 13F filing for Q4 2023, filed 7 Feb 2024.