Rafferty Asset Management
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Rafferty Asset Management’s Synaptics SYNA Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-229,653
Closed -$19.6M – 1104
2023
Q2 		$19.6M Buy
229,653
+53,900
+31% +$4.68M 0.11% 115
2023
Q1 		$19.5M Buy
175,753
+23,090
+15% +$2.66M 0.13% 111
2022
Q4 		$14.5M Buy
152,663
+16,211
+12% +$1.56M 0.12% 135
2022
Q3 		$13.5M Sell
136,452
-5,704
-4% -$708K 0.14% 106
2022
Q2 		$16.8M Sell
142,156
-27,905
-16% -$4.09M 0.15% 85
2022
Q1 		$33.9M Buy
+170,061
New +$37.7M 0.2% 71
2020
Q1 		– Sell
-16,659
Closed -$1.1M – 782
2019
Q4 		$1.1M Buy
+16,659
New +$878K 0.02% 534

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Rafferty Asset Management's SYNA Position: Q3 2023 in Review

Rafferty Asset Management sold out of Synaptics (SYNA) in Q3 2023, closing a stake of 229,653 shares — an estimated $19.6M sold.

Rafferty Asset Management first reported a position in SYNA in Q4 2019 and held it in 7 quarters. The position peaked at $33.9M in Q1 2022. 274 funds tracked by Wall St. Rank hold SYNA as of Q3 2023.

  • Rafferty Asset Management reported no remaining Synaptics position as of Q3 2023 after selling out during the quarter.
  • Rafferty Asset Management sold 229,653 Synaptics shares in Q3 2023, an estimated $19.6M.
  • Rafferty Asset Management first reported a position in Synaptics in Q4 2019 and held it in 7 quarters.
  • Rafferty Asset Management's Synaptics position peaked at $33.9M in Q1 2022.
  • 274 funds tracked by Wall St. Rank held Synaptics as of Q3 2023.

Based on Rafferty Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.