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Redwood Investments’s Synaptics SYNA Stock Holding History

Redwood Investments’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
Q4 		– Sell
-112,808
Closed -$11.2M – 127
2022
Q3 		$11.2M Sell
112,808
-28,401
-20% -$3.52M 1.5% 30
2022
Q2 		$16.7M Buy
141,209
+19,427
+16% +$2.85M 1.85% 21
2022
Q1 		$24.3M Sell
121,782
-320
-0.3% -$71K 2.3% 4
2021
Q4 		$35.4M Sell
122,102
-84,151
-41% -$20.1M 2.79% 3
2021
Q3 		$37.1M Sell
206,253
-33,703
-14% -$5.67M 3.1% 2
2021
Q2 		$37.3M Buy
239,956
+479
+0.2% +$64.8K 3.01% 1
2021
Q1 		$32.4M Sell
239,477
-133,111
-36% -$16.2M 2.85% 1
2020
Q4 		$35.9M Buy
372,588
+172,237
+86% +$14M 3.06% 2
2020
Q3 		$16.1M Buy
+200,351
New +$15.8M 1.36% 28
2016
Q2 		– Sell
-18,129
Closed -$1.45M – 199
2016
Q1 		$1.45M Buy
18,129
+22
+0.1% +$1.67K 0.14% 106
2015
Q4 		$1.46M Buy
18,107
+3,277
+22% +$278K 0.16% 98
2015
Q3 		$1.22M Sell
14,830
-17,623
-54% -$1.33M 0.16% 90
2015
Q2 		$2.81M Buy
32,453
+11,239
+53% +$1.03M 0.35% 66
2015
Q1 		$1.73M Buy
21,214
+7,384
+53% +$558K 0.28% 75
2014
Q4 		$952K Sell
13,830
-66,713
-83% -$4.47M 0.14% 87
2014
Q3 		$5.9M Buy
80,543
+64,554
+404% +$5.26M 0.79% 44
2014
Q2 		$1.45M Sell
15,989
-1,575
-9% -$107K 0.18% 79
2014
Q1 		$1.05M Buy
17,564
+12,691
+260% +$754K 0.15% 85
2013
Q4 		$252K Sell
4,873
-63
-1% -$3.09K 0.04% 117
2013
Q3 		$218K Buy
4,936
+1,055
+27% +$43.2K 0.03% 117
2013
Q2 		$150K Buy
+3,881
New +$155K 0.02% 133

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
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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Redwood Investments's SYNA Position: Q4 2022 in Review

Redwood Investments sold out of Synaptics (SYNA) in Q4 2022, closing a stake of 112,808 shares — an estimated $11.2M sold.

Redwood Investments first reported a position in SYNA in Q2 2013 and held it in 21 quarters. The position peaked at $37.3M in Q2 2021. 313 funds tracked by Wall St. Rank hold SYNA as of Q4 2022.

  • Redwood Investments reported no remaining Synaptics position as of Q4 2022 after selling out during the quarter.
  • Redwood Investments sold 112,808 Synaptics shares in Q4 2022, an estimated $11.2M.
  • Redwood Investments first reported a position in Synaptics in Q2 2013 and held it in 21 quarters.
  • Redwood Investments's Synaptics position peaked at $37.3M in Q2 2021.
  • 313 funds tracked by Wall St. Rank held Synaptics as of Q4 2022.

Based on Redwood Investments's 13F filing for Q4 2022, filed 20 Jan 2023.