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Sigma Planning Corp’s Synaptics SYNA Stock Holding History

Sigma Planning Corp’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
2024
Q2 		– Sell
-3,499
Closed -$341K – 1265
2024
Q1 		$341K Buy
3,499
+1,299
+59% +$137K 0.01% 900
2023
Q4 		$251K Sell
2,200
-174
-7% -$17.3K 0.02% 687
2023
Q3 		$212K Sell
2,374
-1,000
-30% -$87.8K 0.01% 1064
2023
Q2 		$288K Sell
3,374
-4
-0.1% -$347 0.01% 951
2023
Q1 		$375K Buy
3,378
+1,256
+59% +$145K 0.01% 927
2022
Q4 		$202K Sell
2,122
-557
-21% -$53.5K 0.01% 1127
2022
Q3 		$265K Buy
2,679
+100
+4% +$12.4K 0.01% 990
2022
Q2 		$304K Hold
2,579
– – 0.01% 980
2022
Q1 		$515K Sell
2,579
-574
-18% -$127K 0.02% 834
2021
Q4 		$913K Buy
3,153
+926
+42% +$221K 0.03% 587
2021
Q3 		$400K Buy
+2,227
New +$374K 0.01% 916

Other funds holding SYNA

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sigma Planning Corp's SYNA Position: Q2 2024 in Review

Sigma Planning Corp sold out of Synaptics (SYNA) in Q2 2024, closing a stake of 3,499 shares — an estimated $341K sold.

Sigma Planning Corp first reported a position in SYNA in Q3 2021 and held it in 11 quarters. The position peaked at $913K in Q4 2021. 264 funds tracked by Wall St. Rank hold SYNA as of Q2 2024.

  • Sigma Planning Corp reported no remaining Synaptics position as of Q2 2024 after selling out during the quarter.
  • Sigma Planning Corp sold 3,499 Synaptics shares in Q2 2024, an estimated $341K.
  • Sigma Planning Corp first reported a position in Synaptics in Q3 2021 and held it in 11 quarters.
  • Sigma Planning Corp's Synaptics position peaked at $913K in Q4 2021.
  • 264 funds tracked by Wall St. Rank held Synaptics as of Q2 2024.

Based on Sigma Planning Corp's 13F filing for Q2 2024, filed 6 Aug 2024.