AIM
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Assured Investment Management’s Synopsys SNPS Stock Holding History

Assured Investment 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
2018
Q2 		– Sell
-31,196
Closed -$2.6M – 1310
2018
Q1 		$2.6M Buy
31,196
+25,098
+412% +$2.2M 0.06% 313
2017
Q4 		$520K Sell
6,098
-1,149
-16% -$99.4K 0.01% 471
2017
Q3 		$584K Sell
7,247
-14,078
-66% -$1.09M 0.01% 492
2017
Q2 		$1.55M Buy
21,325
+9,810
+85% +$722K 0.03% 310
2017
Q1 		$831K Buy
11,515
+531
+5% +$35.5K 0.02% 346
2016
Q4 		$647K Buy
+10,984
New +$654K 0.01% 410
2016
Q3 		– Sell
-16,249
Closed -$879K – 685
2016
Q2 		$879K Buy
+16,249
New +$815K 0.02% 295
2016
Q1 		– Sell
-12,309
Closed -$561K – 713
2015
Q4 		$561K Buy
12,309
+7,052
+134% +$341K 0.01% 275
2015
Q3 		$243K Sell
5,257
-3,306
-39% -$162K ﹤0.01% 479
2015
Q2 		$434K Buy
+8,563
New +$417K 0.01% 385

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assured Investment Management's SNPS Position: Q2 2018 in Review

Assured Investment Management sold out of Synopsys (SNPS) in Q2 2018, closing a stake of 31,196 shares — an estimated $2.6M sold.

Assured Investment Management first reported a position in SNPS in Q2 2015 and held it in 10 quarters. The position peaked at $2.6M in Q1 2018. 513 funds tracked by Wall St. Rank hold SNPS as of Q2 2018.

  • Assured Investment Management reported no remaining Synopsys position as of Q2 2018 after selling out during the quarter.
  • Assured Investment Management sold 31,196 Synopsys shares in Q2 2018, an estimated $2.6M.
  • Assured Investment Management first reported a position in Synopsys in Q2 2015 and held it in 10 quarters.
  • Assured Investment Management's Synopsys position peaked at $2.6M in Q1 2018.
  • 513 funds tracked by Wall St. Rank held Synopsys as of Q2 2018.

Based on Assured Investment Management's 13F filing for Q2 2018, filed 13 Aug 2018.