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Stone Ridge Asset Management’s Synaptics SYNA Stock Holding History

Stone Ridge 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
2020
Q3 		– Sell
-3,586
Closed -$216K – 429
2020
Q2 		$216K Sell
3,586
-700
-16% -$43.9K 0.03% 504
2020
Q1 		$248K Hold
4,286
– – 0.03% 575
2019
Q4 		$282K Buy
+4,286
New +$226K 0.02% 805
2018
Q3 		– Sell
-4,896
Closed -$247K – 1307
2018
Q2 		$247K Sell
4,896
-1,775
-27% -$80.5K 0.01% 1106
2018
Q1 		$305K Sell
6,671
-7,347
-52% -$333K 0.02% 1027
2017
Q4 		$560K Buy
+14,018
New +$536K 0.04% 736

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Stone Ridge Asset Management's SYNA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Synaptics (SYNA) in Q3 2020, closing a stake of 3,586 shares — an estimated $216K sold.

Stone Ridge Asset Management first reported a position in SYNA in Q4 2017 and held it in 6 quarters. The position peaked at $560K in Q4 2017. 253 funds tracked by Wall St. Rank hold SYNA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Synaptics position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 3,586 Synaptics shares in Q3 2020, an estimated $216K.
  • Stone Ridge Asset Management first reported a position in Synaptics in Q4 2017 and held it in 6 quarters.
  • Stone Ridge Asset Management's Synaptics position peaked at $560K in Q4 2017.
  • 253 funds tracked by Wall St. Rank held Synaptics as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.