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Weiss Multi-Strategy Advisers’s Synaptics SYNA Stock Holding History

Weiss Multi-Strategy Advisers’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
Q1 		– Sell
-60,000
Closed -$6.84M – 424
2023
Q4 		$6.84M Buy
60,000
+10,000
+20% +$993K 0.16% 170
2023
Q3 		$4.47M Sell
50,000
-43,908
-47% -$3.86M 0.11% 249
2023
Q2 		$8.02M Sell
93,908
-76,092
-45% -$6.6M 0.16% 183
2023
Q1 		$18.9M Buy
170,000
+159,992
+1,599% +$18.4M 0.44% 57
2022
Q4 		$952K Sell
10,008
-30,861
-76% -$2.97M 0.03% 467
2022
Q3 		$4.05M Buy
+40,869
New +$5.07M 0.11% 278
2021
Q3 		– Sell
-101,325
Closed -$15.8M – 793
2021
Q2 		$15.8M Buy
101,325
+1,412
+1% +$191K 0.35% 77
2021
Q1 		$13.5M Sell
99,913
-51,453
-34% -$6.26M 0.3% 113
2020
Q4 		$14.6M Sell
151,366
-74,027
-33% -$6.03M 0.28% 107
2020
Q3 		$18.1M Buy
+225,393
New +$17.8M 0.48% 54
2014
Q1 		– Sell
-25,370
Closed -$1.31M – 1118
2013
Q4 		$1.31M Buy
25,370
+19,290
+317% +$945K 0.03% 390
2013
Q3 		$269K Buy
+6,080
New +$249K 0.01% 689

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
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
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SYNA Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Synaptics (SYNA) in Q1 2024, closing a stake of 60,000 shares — an estimated $6.84M sold.

Weiss Multi-Strategy Advisers first reported a position in SYNA in Q3 2013 and held it in 12 quarters. The position peaked at $18.9M in Q1 2023. 283 funds tracked by Wall St. Rank hold SYNA as of Q1 2024.

  • Weiss Multi-Strategy Advisers reported no remaining Synaptics position as of Q1 2024 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 60,000 Synaptics shares in Q1 2024, an estimated $6.84M.
  • Weiss Multi-Strategy Advisers first reported a position in Synaptics in Q3 2013 and held it in 12 quarters.
  • Weiss Multi-Strategy Advisers's Synaptics position peaked at $18.9M in Q1 2023.
  • 283 funds tracked by Wall St. Rank held Synaptics as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.