361 Capital’s Synopsys SNPS Stock Holding History

361 Capital’s Portfolio SNPS Stock Details SNPS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$213K	Buy	+1,091	New	+$180K	0.1%	292
2019 Q2	–	Sell	-16,089	Closed	-$1.85M	–	381
2019 Q1	$1.85M	Sell	16,089 -353	-2%	-$35K	0.32%	162
2018 Q4	$1.39M	Sell	16,442 -6,299	-28%	-$560K	0.28%	178
2018 Q3	$2.24M	Buy	+22,741	New	+$2.17M	0.49%	26
2017 Q4	–	Sell	-26,894	Closed	-$2.17M	–	297
2017 Q3	$2.17M	Buy	+26,894	New	+$2.09M	0.42%	109

Other funds holding SNPS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

361 Capital's SNPS Position: Q2 2020 in Review

361 Capital opened a new position in Synopsys (SNPS) in Q2 2020: 1,091 shares worth $213K. The stake represents 0.1% of the portfolio and ranks #292 among its holdings. This is a return to the name: 361 Capital previously reported a position in SNPS as recently as Q1 2019.

361 Capital first reported a position in SNPS in Q3 2017 and has held it in 5 quarters since. The position peaked at $2.24M in Q3 2018. 631 funds tracked by Wall St. Rank hold SNPS as of Q2 2020.

361 Capital held 1,091 shares of Synopsys worth $213K as of Q2 2020.
Synopsys was a new 361 Capital position in Q2 2020.
Synopsys made up 0.1% of 361 Capital's portfolio in Q2 2020, its #292 holding.
361 Capital first reported a position in Synopsys in Q3 2017 and has held it in 5 quarters since.
361 Capital's Synopsys position peaked at $2.24M in Q3 2018.
631 funds tracked by Wall St. Rank held Synopsys as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.