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Wakefield Asset Management’s Synaptics SYNA Stock Holding History

Wakefield 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
2022
Q3 		– Sell
-3,427
Closed -$405K – 207
2022
Q2 		$405K Buy
3,427
+18
+0.5% +$2.64K 0.17% 130
2022
Q1 		$680K Buy
3,409
+31
+0.9% +$6.88K 0.24% 125
2021
Q4 		$978K Sell
3,378
-1,094
-24% -$261K 0.34% 88
2021
Q3 		$804K Sell
4,472
-1,563
-26% -$263K 0.3% 97
2021
Q2 		$939K Buy
6,035
+19
+0.3% +$2.57K 0.36% 83
2021
Q1 		$815K Sell
6,016
-1,896
-24% -$231K 0.33% 91
2020
Q4 		$763K Sell
7,912
-57
-0.7% -$4.64K 0.32% 87
2020
Q3 		$641K Buy
7,969
+69
+0.9% +$5.45K 0.3% 89
2020
Q2 		$475K Buy
7,900
+91
+1% +$5.7K 0.23% 122
2020
Q1 		$452K Sell
7,809
-1,797
-19% -$122K 0.24% 95
2019
Q4 		$632K Buy
+9,606
New +$506K 0.26% 91

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Wakefield Asset Management's SYNA Position: Q3 2022 in Review

Wakefield Asset Management sold out of Synaptics (SYNA) in Q3 2022, closing a stake of 3,427 shares — an estimated $405K sold.

Wakefield Asset Management first reported a position in SYNA in Q4 2019 and held it in 11 quarters. The position peaked at $978K in Q4 2021. 305 funds tracked by Wall St. Rank hold SYNA as of Q3 2022.

  • Wakefield Asset Management reported no remaining Synaptics position as of Q3 2022 after selling out during the quarter.
  • Wakefield Asset Management sold 3,427 Synaptics shares in Q3 2022, an estimated $405K.
  • Wakefield Asset Management first reported a position in Synaptics in Q4 2019 and held it in 11 quarters.
  • Wakefield Asset Management's Synaptics position peaked at $978K in Q4 2021.
  • 305 funds tracked by Wall St. Rank held Synaptics as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.