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Silvercrest Asset Management’s Synaptics SYNA Stock Holding History

Silvercrest 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
Q2 		– Sell
-36,089
Closed -$4.01M – 844
2023
Q1 		$4.01M Sell
36,089
-35
-0.1% -$4.03K 0.03% 381
2022
Q4 		$3.44M Sell
36,124
-579
-2% -$55.6K 0.03% 396
2022
Q3 		$3.63M Sell
36,703
-868
-2% -$108K 0.03% 375
2022
Q2 		$4.43M Buy
37,571
+7,853
+26% +$1.15M 0.03% 361
2022
Q1 		$5.93M Buy
29,718
+368
+1% +$81.6K 0.04% 348
2021
Q4 		$8.5M Sell
29,350
-20,724
-41% -$4.95M 0.05% 290
2021
Q3 		$9M Sell
50,074
-771
-2% -$130K 0.06% 279
2021
Q2 		$7.91M Sell
50,845
-12,796
-20% -$1.73M 0.05% 311
2021
Q1 		$8.62M Sell
63,641
-10,851
-15% -$1.32M 0.06% 282
2020
Q4 		$7.18M Buy
+74,492
New +$6.07M 0.05% 299

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Silvercrest Asset Management's SYNA Position: Q2 2023 in Review

Silvercrest Asset Management sold out of Synaptics (SYNA) in Q2 2023, closing a stake of 36,089 shares — an estimated $4.01M sold.

Silvercrest Asset Management first reported a position in SYNA in Q4 2020 and held it in 10 quarters. The position peaked at $9M in Q3 2021. 277 funds tracked by Wall St. Rank hold SYNA as of Q2 2023.

  • Silvercrest Asset Management reported no remaining Synaptics position as of Q2 2023 after selling out during the quarter.
  • Silvercrest Asset Management sold 36,089 Synaptics shares in Q2 2023, an estimated $4.01M.
  • Silvercrest Asset Management first reported a position in Synaptics in Q4 2020 and held it in 10 quarters.
  • Silvercrest Asset Management's Synaptics position peaked at $9M in Q3 2021.
  • 277 funds tracked by Wall St. Rank held Synaptics as of Q2 2023.

Based on Silvercrest Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.