AQR Arbitrage’s Synopsys SNPS Stock Holding History

AQR Arbitrage’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
2021 Q1	–	Sell	-1,581	Closed	-$409K	–	1312
2020 Q4	$409K	Buy	+1,581	New	+$365K	0.01%	733

Other funds holding SNPS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMU

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

AQR Arbitrage's SNPS Position: Q1 2021 in Review

AQR Arbitrage sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 1,581 shares — an estimated $409K sold.

AQR Arbitrage first reported a position in SNPS in Q4 2020 and held it in 1 quarter. The position peaked at $409K in Q4 2020. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

AQR Arbitrage reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
AQR Arbitrage sold 1,581 Synopsys shares in Q1 2021, an estimated $409K.
AQR Arbitrage first reported a position in Synopsys in Q4 2020 and held it in 1 quarter.
AQR Arbitrage's Synopsys position peaked at $409K in Q4 2020.
716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on AQR Arbitrage's 13F filing for Q1 2021, filed 17 May 2021.