QT
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Quantamental Technologies’s Synaptics SYNA Stock Holding History

Quantamental Technologies’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
Q2 		– Sell
-2,062
Closed -$229K – 637
2023
Q1 		$229K Buy
+2,062
New +$238K 0.12% 309
2022
Q2 		– Sell
-1,874
Closed -$374K – 553
2022
Q1 		$374K Buy
+1,874
New +$416K 0.22% 183
2021
Q3 		– Sell
-1,782
Closed -$277K – 384
2021
Q2 		$277K Buy
+1,782
New +$241K 0.25% 166
2019
Q4 		– Sell
-9,092
Closed -$363K – 1237
2019
Q3 		$363K Buy
9,092
+5,211
+134% +$176K 0.12% 274
2019
Q2 		$113K Buy
+3,881
New +$127K 0.04% 629
2019
Q1 		– Sell
-9,377
Closed -$349K – 1766
2018
Q4 		$349K Buy
+9,377
New +$352K 0.21% 106

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Quantamental Technologies's SYNA Position: Q2 2023 in Review

Quantamental Technologies sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 2,062 shares — an estimated $229K sold.

Quantamental Technologies first reported a position in SYNA in Q4 2018 and held it in 6 quarters. The position peaked at $374K in Q1 2022. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Quantamental Technologies reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Quantamental Technologies sold 2,062 Synaptics shares in Q2 2023, an estimated $229K.
  • Quantamental Technologies first reported a position in Synaptics in Q4 2018 and held it in 6 quarters.
  • Quantamental Technologies's Synaptics position peaked at $374K in Q1 2022.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Quantamental Technologies's 13F filing for Q2 2023, filed 14 Aug 2023.