ARTA
SNPS icon

A.R.T. Advisors’s Synopsys SNPS Stock Holding History

A.R.T. Advisors’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
Q4 		– Sell
-960
Closed -$205K – 111
2020
Q3 		$205K Buy
+960
New +$195K 1.16% 44
2020
Q1 		– Sell
-25,400
Closed -$3.54M – 847
2019
Q4 		$3.54M Buy
25,400
+9,200
+57% +$1.26M 0.17% 136
2019
Q3 		$2.22M Buy
16,200
+6,700
+71% +$906K 0.11% 253
2019
Q2 		$1.22M Buy
+9,500
New +$1.14M 0.07% 398
2019
Q1 		– Sell
-22,000
Closed -$1.85M – 1590
2018
Q4 		$1.85M Buy
22,000
+12,200
+124% +$1.08M 0.12% 255
2018
Q3 		$966K Sell
9,800
-97,400
-91% -$9.28M 0.04% 591
2018
Q2 		$9.17M Buy
107,200
+37,100
+53% +$3.23M 0.37% 34
2018
Q1 		$5.83M Sell
70,100
-12,500
-15% -$1.1M 0.23% 76
2017
Q4 		$7.04M Buy
82,600
+61,600
+293% +$5.33M 0.31% 43
2017
Q3 		$1.69M Sell
21,000
-8,100
-28% -$628K 0.09% 330
2017
Q2 		$2.12M Sell
29,100
-36,200
-55% -$2.66M 0.11% 252
2017
Q1 		$4.71M Buy
65,300
+24,400
+60% +$1.63M 0.22% 108
2016
Q4 		$2.41M Buy
40,900
+36,900
+923% +$2.2M 0.14% 202
2016
Q3 		$237K Buy
+4,000
New +$227K 0.08% 425
2015
Q1 		– Sell
-76,292
Closed -$3.32M – 1662
2014
Q4 		$3.32M Buy
76,292
+37,884
+99% +$1.57M 0.12% 221
2014
Q3 		$1.52M Buy
+38,408
New +$1.52M 0.07% 378
2014
Q2 		– Sell
-24,126
Closed -$926K – 1519
2014
Q1 		$926K Buy
+24,126
New +$968K 0.05% 526
2013
Q3 		– Sell
-16,447
Closed -$587K – 1476
2013
Q2 		$587K Buy
+16,447
New +$584K 0.02% 807

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

A.R.T. Advisors's SNPS Position: Q4 2020 in Review

A.R.T. Advisors sold out of Synopsys (SNPS) in Q4 2020, closing a stake of 960 shares — an estimated $205K sold.

A.R.T. Advisors first reported a position in SNPS in Q2 2013 and held it in 18 quarters. The position peaked at $9.17M in Q2 2018. 710 funds tracked by Wall St. Rank hold SNPS as of Q4 2020.

  • A.R.T. Advisors reported no remaining Synopsys position as of Q4 2020 after selling out during the quarter.
  • A.R.T. Advisors sold 960 Synopsys shares in Q4 2020, an estimated $205K.
  • A.R.T. Advisors first reported a position in Synopsys in Q2 2013 and held it in 18 quarters.
  • A.R.T. Advisors's Synopsys position peaked at $9.17M in Q2 2018.
  • 710 funds tracked by Wall St. Rank held Synopsys as of Q4 2020.

Based on A.R.T. Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.