Number of Shares
16,900.00
Current Holdings Value*
$1.36 Mil
% of Portfolio
1.2%
Total Estimate Gain
$87,300.00
% of Total Estimate Gain
6.18%

Great-West Invesco Small Cap Value Fund's Synaptics Inc Holding Summary

As of 2020-09-30, GREAT-WEST FUNDS INC held 16,900.00 shares of Synaptics Inc(SYNA), totaling $1.36 Mil. This investment constitutes 1.2% of their stock portfolio, and GREAT-WEST FUNDS INC now holds 0.04% of the outstanding Synaptics Inc(SYNA) stock.

The initial trade took place in 2019Q3. And since then Great-West Invesco Small Cap Value Fund has made 2 purchases of SYNA, at an average price of $62.53, for a total of 22,600.00 shares. In addition, there have been 2 sales at an average price of $66.92 for 5,700.00 shares. Based on historical transaction data and SYNA's current price of $66.22, Great-West Invesco Small Cap Value Fund's estimated gain on his SYNA holdings is $87,300.00, reflecting a 6.18% gain to date.

Great-West Invesco Small Cap Value Fund SYNA ($66.22) Holding Chart

Great-West Invesco Small Cap Value Fund SYNA ($66.22) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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