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White Pine Capital’s Synaptics SYNA Stock Holding History

White Pine Capital’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
2021
Q1 		– Sell
-3,168
Closed -$305K – 242
2020
Q4 		$305K Sell
3,168
-423
-12% -$34.4K 0.11% 187
2020
Q3 		$289K Sell
3,591
-1,142
-24% -$90.2K 0.12% 175
2020
Q2 		$285K Buy
4,733
+318
+7% +$19.9K 0.12% 165
2020
Q1 		$255K Sell
4,415
-400
-8% -$27.1K 0.13% 154
2019
Q4 		$317K Sell
4,815
-2,385
-33% -$126K 0.12% 169
2019
Q3 		$288K Buy
+7,200
New +$243K 0.11% 187
2016
Q2 		– Sell
-8,815
Closed -$703K – 218
2016
Q1 		$703K Sell
8,815
-110
-1% -$8.34K 0.3% 100
2015
Q4 		$717K Sell
8,925
-180
-2% -$15.3K 0.32% 97
2015
Q3 		$751K Buy
9,105
+20
+0.2% +$1.51K 0.35% 86
2015
Q2 		$788K Buy
9,085
+1,295
+17% +$118K 0.34% 96
2015
Q1 		$633K Buy
+7,790
New +$588K 0.26% 118

Other funds holding SYNA

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return

White Pine Capital's SYNA Position: Q1 2021 in Review

White Pine Capital sold out of Synaptics (SYNA) in Q1 2021, closing a stake of 3,168 shares — an estimated $305K sold.

White Pine Capital first reported a position in SYNA in Q1 2015 and held it in 11 quarters. The position peaked at $788K in Q2 2015. 296 funds tracked by Wall St. Rank hold SYNA as of Q1 2021.

  • White Pine Capital reported no remaining Synaptics position as of Q1 2021 after selling out during the quarter.
  • White Pine Capital sold 3,168 Synaptics shares in Q1 2021, an estimated $305K.
  • White Pine Capital first reported a position in Synaptics in Q1 2015 and held it in 11 quarters.
  • White Pine Capital's Synaptics position peaked at $788K in Q2 2015.
  • 296 funds tracked by Wall St. Rank held Synaptics as of Q1 2021.

Based on White Pine Capital's 13F filing for Q1 2021, filed 12 May 2021.