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SeaCrest Wealth Management’s Synaptics SYNA Stock Holding History

SeaCrest Wealth 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
2019
Q2 		– Sell
-2,400
Closed -$95K – 1688
2019
Q1 		$95K Sell
2,400
-300
-11% -$11.9K 0.02% 705
2018
Q4 		$100K Buy
2,700
+200
+8% +$7.51K 0.02% 657
2018
Q3 		$114K Buy
2,500
+750
+43% +$35.7K 0.02% 696
2018
Q2 		$88K Hold
1,750
– – 0.02% 768
2018
Q1 		$80K Buy
1,750
+750
+75% +$34K 0.01% 780
2017
Q4 		$40K Buy
+1,000
New +$38.3K 0.01% 1052

Other funds holding SYNA

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
CC
Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

SeaCrest Wealth Management's SYNA Position: Q2 2019 in Review

SeaCrest Wealth Management sold out of Synaptics (SYNA) in Q2 2019, closing a stake of 2,400 shares — an estimated $95K sold.

SeaCrest Wealth Management first reported a position in SYNA in Q4 2017 and held it in 6 quarters. The position peaked at $114K in Q3 2018. 192 funds tracked by Wall St. Rank hold SYNA as of Q2 2019.

  • SeaCrest Wealth Management reported no remaining Synaptics position as of Q2 2019 after selling out during the quarter.
  • SeaCrest Wealth Management sold 2,400 Synaptics shares in Q2 2019, an estimated $95K.
  • SeaCrest Wealth Management first reported a position in Synaptics in Q4 2017 and held it in 6 quarters.
  • SeaCrest Wealth Management's Synaptics position peaked at $114K in Q3 2018.
  • 192 funds tracked by Wall St. Rank held Synaptics as of Q2 2019.

Based on SeaCrest Wealth Management's 13F filing for Q2 2019, filed 19 Jul 2019.