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Verdence Capital Advisors’s Synaptics SYNA Stock Holding History

Verdence Capital Advisors’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
2018
Q3 		– Sell
-4,158
Closed -$209K – 297
2018
Q2 		$209K Sell
4,158
-2,103
-34% -$95.4K 0.05% 268
2018
Q1 		$286K Sell
6,261
-4,207
-40% -$191K 0.07% 226
2017
Q4 		$418K Buy
+10,468
New +$401K 0.1% 171

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State of Tennessee, Department of Treasury
State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Verdence Capital Advisors's SYNA Position: Q3 2018 in Review

Verdence Capital Advisors sold out of Synaptics (SYNA) in Q3 2018, closing a stake of 4,158 shares — an estimated $209K sold.

Verdence Capital Advisors first reported a position in SYNA in Q4 2017 and held it in 3 quarters. The position peaked at $418K in Q4 2017. 232 funds tracked by Wall St. Rank hold SYNA as of Q3 2018.

  • Verdence Capital Advisors reported no remaining Synaptics position as of Q3 2018 after selling out during the quarter.
  • Verdence Capital Advisors sold 4,158 Synaptics shares in Q3 2018, an estimated $209K.
  • Verdence Capital Advisors first reported a position in Synaptics in Q4 2017 and held it in 3 quarters.
  • Verdence Capital Advisors's Synaptics position peaked at $418K in Q4 2017.
  • 232 funds tracked by Wall St. Rank held Synaptics as of Q3 2018.

Based on Verdence Capital Advisors's 13F filing for Q3 2018, filed 25 Feb 2020.