SBH SMALL CAP VALUE FUND SYNA Holdings History
Number of Shares
103,753.00
Current Holdings Value*
$6.61 Mil
% of Portfolio
1.65%
Total Estimate Gain
$-542,628.19
% of Total Estimate Gain
-7.22%
SBH SMALL CAP VALUE FUND's Synaptics Inc Holding Summary
As of 2025-03-31, SBH SMALL CAP VALUE FUND held 103,753.00 shares of Synaptics Inc(SYNA), totaling $6.61 Mil. This investment constitutes 1.65% of their stock portfolio, and SBH SMALL CAP VALUE FUND now holds 0.27% of the outstanding Synaptics Inc(SYNA) stock.
The initial trade took place in 2025Q1. And since then SBH SMALL CAP VALUE FUND has made 1 purchases of SYNA, at an average price of $72.47, for a total of 103,753.00 shares. Based on historical transaction data and SYNA's current price of $67.24, SBH SMALL CAP VALUE FUND's estimated gain on his SYNA holdings is $-542,628.19, reflecting a -7.22% gain to date.
SBH SMALL CAP VALUE FUND SYNA ($67.24) Holding Chart
SBH SMALL CAP VALUE FUND SYNA ($67.24) 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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