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AlphaStar Capital Management’s Synopsys SNPS Stock Holding History

AlphaStar Capital Management’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
Q1 		– Sell
-6,045
Closed -$841K – 234
2019
Q4 		$841K Buy
6,045
+574
+10% +$78.7K 0.18% 95
2019
Q3 		$751K Buy
+5,471
New +$740K 0.18% 96
2018
Q4 		– Sell
-3,968
Closed -$391K – 238
2018
Q3 		$391K Buy
3,968
+168
+4% +$16K 0.12% 151
2018
Q2 		$325K Buy
3,800
+299
+9% +$26.1K 0.1% 181
2018
Q1 		$291K Buy
3,501
+208
+6% +$18.3K 0.11% 149
2017
Q4 		$281K Buy
+3,293
New +$285K 0.07% 160

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaStar Capital Management's SNPS Position: Q1 2020 in Review

AlphaStar Capital Management sold out of Synopsys (SNPS) in Q1 2020, closing a stake of 6,045 shares — an estimated $841K sold.

AlphaStar Capital Management first reported a position in SNPS in Q4 2017 and held it in 6 quarters. The position peaked at $841K in Q4 2019. 605 funds tracked by Wall St. Rank hold SNPS as of Q1 2020.

  • AlphaStar Capital Management reported no remaining Synopsys position as of Q1 2020 after selling out during the quarter.
  • AlphaStar Capital Management sold 6,045 Synopsys shares in Q1 2020, an estimated $841K.
  • AlphaStar Capital Management first reported a position in Synopsys in Q4 2017 and held it in 6 quarters.
  • AlphaStar Capital Management's Synopsys position peaked at $841K in Q4 2019.
  • 605 funds tracked by Wall St. Rank held Synopsys as of Q1 2020.

Based on AlphaStar Capital Management's 13F filing for Q1 2020, filed 5 May 2020.