Ziegler Capital Management’s Synaptics SYNA Stock Holding History

Ziegler Capital 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
2024 Q1	$7M	Buy	71,747 +43,072	+150%	+$4.53M	0.27%	127
2023 Q4	$3.27M	Sell	28,675 -17,667	-38%	-$1.75M	0.15%	166
2023 Q3	$4.14M	Buy	46,342 +4,044	+10%	+$355K	0.17%	178
2023 Q2	$3.61M	Sell	42,298 -83	-0.2%	-$7.2K	0.14%	190
2023 Q1	$4.71M	Buy	+42,381	New	+$4.88M	0.19%	172
2020 Q4	–	Sell	-18,558	Closed	-$1.49M	–	443
2020 Q3	$1.49M	Sell	18,558 -5	-0%	-$395	0.06%	252
2020 Q2	$1.12M	Sell	18,563 -3,023	-14%	-$189K	0.04%	289
2020 Q1	$1.25M	Buy	+21,586	New	+$1.46M	0.03%	324

Other funds holding SYNA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ziegler Capital Management's SYNA Position: Q1 2024 in Review

Ziegler Capital Management increased its Synaptics (SYNA) stake by 150% in Q1 2024, buying an estimated $4.53M and bringing the position to 71,747 shares worth $7M. The position accounts for 0.27% of the portfolio, ranked #127.

Ziegler Capital Management first reported a position in SYNA in Q1 2020 and has held it in 8 quarters since. 283 funds tracked by Wall St. Rank hold SYNA as of Q1 2024.

Ziegler Capital Management held 71,747 shares of Synaptics worth $7M as of Q1 2024.
Ziegler Capital Management bought 43,072 Synaptics shares in Q1 2024, an estimated $4.53M.
Synaptics made up 0.27% of Ziegler Capital Management's portfolio in Q1 2024, its #127 holding.
Ziegler Capital Management first reported a position in Synaptics in Q1 2020 and has held it in 8 quarters since.
283 funds tracked by Wall St. Rank held Synaptics as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.