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Quantitative Investment Management’s Synaptics SYNA Stock Holding History

Quantitative Investment 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
2022
Q3 		– Sell
-1,752
Closed -$206K – 327
2022
Q2 		$206K Buy
+1,752
New +$257K 0.03% 200
2021
Q3 		– Sell
-3,449
Closed -$536K – 555
2021
Q2 		$536K Sell
3,449
-2,415
-41% -$326K 0.05% 275
2021
Q1 		$794K Sell
5,864
-6,514
-53% -$793K 0.07% 263
2020
Q4 		$1.19M Sell
12,378
-4,785
-28% -$390K 0.1% 223
2020
Q3 		$1.38M Buy
+17,163
New +$1.36M 0.12% 153
2019
Q4 		– Sell
-20,405
Closed -$815K – 766
2019
Q3 		$815K Buy
+20,405
New +$689K 0.04% 388
2018
Q4 		– Sell
-5,800
Closed -$264K – 810
2018
Q3 		$264K Buy
+5,800
New +$276K 0.01% 538
2017
Q3 		– Sell
-21,900
Closed -$1.13M – 832
2017
Q2 		$1.13M Buy
+21,900
New +$1.19M 0.02% 573
2016
Q2 		– Sell
-4,900
Closed -$390K – 916
2016
Q1 		$390K Buy
+4,900
New +$372K 0.02% 587
2015
Q3 		– Sell
-4,700
Closed -$407K – 784
2015
Q2 		$407K Sell
4,700
-100
-2% -$9.13K 0.06% 267
2015
Q1 		$390K Buy
+4,800
New +$362K 0.04% 412
2014
Q3 		– Sell
-25,200
Closed -$2.28M – 496
2014
Q2 		$2.28M Buy
+25,200
New +$1.71M 0.41% 45
2014
Q1 		– Sell
-13,800
Closed -$714K – 721
2013
Q4 		$714K Buy
13,800
+500
+4% +$24.5K 0.07% 258
2013
Q3 		$588K Buy
13,300
+7,700
+138% +$315K 0.05% 300
2013
Q2 		$215K Buy
+5,600
New +$224K 0.04% 386

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Quantitative Investment Management's SYNA Position: Q3 2022 in Review

Quantitative Investment Management sold out of Synaptics (SYNA) in Q3 2022, closing a stake of 1,752 shares — an estimated $206K sold.

Quantitative Investment Management first reported a position in SYNA in Q2 2013 and held it in 15 quarters. The position peaked at $2.28M in Q2 2014. 305 funds tracked by Wall St. Rank hold SYNA as of Q3 2022.

  • Quantitative Investment Management reported no remaining Synaptics position as of Q3 2022 after selling out during the quarter.
  • Quantitative Investment Management sold 1,752 Synaptics shares in Q3 2022, an estimated $206K.
  • Quantitative Investment Management first reported a position in Synaptics in Q2 2013 and held it in 15 quarters.
  • Quantitative Investment Management's Synaptics position peaked at $2.28M in Q2 2014.
  • 305 funds tracked by Wall St. Rank held Synaptics as of Q3 2022.

Based on Quantitative Investment Management's 13F filing for Q3 2022, filed 14 Nov 2022.