Arabesque Asset Management’s Synopsys SNPS Stock Holding History

Arabesque Asset 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
2023 Q1	–	Sell	-8,401	Closed	-$2.68M	–	110
2022 Q4	$2.68M	Buy	8,401 +1,911	+29%	+$598K	0.91%	44
2022 Q3	$1.98M	Sell	6,490 -333	-5%	-$113K	0.97%	56
2022 Q2	$2.07M	Sell	6,823 -204	-3%	-$61.5K	1.09%	32
2022 Q1	$2.34M	Sell	7,027 -181	-3%	-$56.5K	0.81%	44
2021 Q4	$2.66M	Buy	7,208 +149	+2%	+$50.2K	0.77%	42
2021 Q3	$2.11M	Sell	7,059 -4,208	-37%	-$1.28M	0.71%	53
2021 Q2	$3.11M	Buy	11,267 +2,217	+24%	+$563K	1.32%	23
2021 Q1	$2.24M	Sell	9,050 -5,854	-39%	-$1.49M	0.99%	35
2020 Q4	$3.86M	Buy	14,904 +485	+3%	+$112K	1.15%	21
2020 Q3	$3.08M	Sell	14,419 -4,758	-25%	-$969K	2.77%	4
2020 Q2	$3.74M	Buy	+19,177	New	+$3.17M	2.53%	2
2020 Q1	–	Sell	-28,524	Closed	-$3.97M	–	129
2019 Q4	$3.97M	Buy	28,524 +131	+0.5%	+$18K	1.53%	11
2019 Q3	$3.9M	Buy	28,393 +4,697	+20%	+$635K	1.79%	9
2019 Q2	$3.05M	Buy	23,696 +1,383	+6%	+$166K	1.4%	24
2019 Q1	$2.57M	Buy	+22,313	New	+$2.21M	1.32%	29

Other funds holding SNPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Arabesque Asset Management's SNPS Position: Q1 2023 in Review

Arabesque Asset Management sold out of Synopsys (SNPS) in Q1 2023, closing a stake of 8,401 shares — an estimated $2.68M sold.

Arabesque Asset Management first reported a position in SNPS in Q1 2019 and held it in 15 quarters. The position peaked at $3.97M in Q4 2019. 933 funds tracked by Wall St. Rank hold SNPS as of Q1 2023.

Arabesque Asset Management reported no remaining Synopsys position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 8,401 Synopsys shares in Q1 2023, an estimated $2.68M.
Arabesque Asset Management first reported a position in Synopsys in Q1 2019 and held it in 15 quarters.
Arabesque Asset Management's Synopsys position peaked at $3.97M in Q4 2019.
933 funds tracked by Wall St. Rank held Synopsys as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.