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Bernzott Capital Advisors’s Synopsys SNPS Stock Holding History

Bernzott Capital 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
2019
Q2 		– Sell
-201,966
Closed -$23.3M – 44
2019
Q1 		$23.3M Sell
201,966
-50,030
-20% -$4.96M 2.81% 16
2018
Q4 		$21.2M Buy
251,996
+2,905
+1% +$258K 2.96% 16
2018
Q3 		$24.6M Sell
249,091
-65,910
-21% -$6.28M 2.84% 19
2018
Q2 		$27M Sell
315,001
-2,220
-0.7% -$193K 3.35% 10
2018
Q1 		$26.4M Sell
317,221
-4,850
-2% -$426K 3.43% 15
2017
Q4 		$27.5M Sell
322,071
-39,245
-11% -$3.4M 3.63% 11
2017
Q3 		$29.1M Sell
361,316
-4,805
-1% -$373K 4.15% 5
2017
Q2 		$26.7M Buy
366,121
+17,125
+5% +$1.26M 4.4% 5
2017
Q1 		$25.2M Sell
348,996
-36,943
-10% -$2.47M 4.33% 3
2016
Q4 		$22.7M Sell
385,939
-14,250
-4% -$848K 3.87% 8
2016
Q3 		$23.8M Buy
400,189
+10,905
+3% +$619K 4.41% 4
2016
Q2 		$21.1M Sell
389,284
-77,700
-17% -$3.9M 4.11% 3
2016
Q1 		$22.6M Buy
466,984
+8,050
+2% +$355K 4.3% 3
2015
Q4 		$20.9M Buy
458,934
+79,494
+21% +$3.84M 4.07% 5
2015
Q3 		$17.5M Buy
379,440
+9,625
+3% +$473K 4.02% 9
2015
Q2 		$18.7M Sell
369,815
-6,025
-2% -$293K 4.02% 5
2015
Q1 		$17.4M Sell
375,840
-7,070
-2% -$317K 3.86% 11
2014
Q4 		$16.6M Sell
382,910
-4,500
-1% -$187K 3.62% 8
2014
Q3 		$15.4M Sell
387,410
-1,975
-0.5% -$78.3K 3.62% 13
2014
Q2 		$15.1M Sell
389,385
-8,525
-2% -$325K 3.46% 14
2014
Q1 		$15.3M Sell
397,910
-2,500
-0.6% -$100K 3.64% 11
2013
Q4 		$16.2M Buy
400,410
+31,325
+8% +$1.17M 3.68% 10
2013
Q3 		$13.9M Buy
369,085
+2,925
+0.8% +$108K 3.51% 8
2013
Q2 		$13.1M Buy
+366,160
New +$13M 3.59% 8

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Bernzott Capital Advisors's SNPS Position: Q2 2019 in Review

Bernzott Capital Advisors sold out of Synopsys (SNPS) in Q2 2019, closing a stake of 201,966 shares — an estimated $23.3M sold.

Bernzott Capital Advisors first reported a position in SNPS in Q2 2013 and held it in 24 quarters. The position peaked at $29.1M in Q3 2017. 572 funds tracked by Wall St. Rank hold SNPS as of Q2 2019.

  • Bernzott Capital Advisors reported no remaining Synopsys position as of Q2 2019 after selling out during the quarter.
  • Bernzott Capital Advisors sold 201,966 Synopsys shares in Q2 2019, an estimated $23.3M.
  • Bernzott Capital Advisors first reported a position in Synopsys in Q2 2013 and held it in 24 quarters.
  • Bernzott Capital Advisors's Synopsys position peaked at $29.1M in Q3 2017.
  • 572 funds tracked by Wall St. Rank held Synopsys as of Q2 2019.

Based on Bernzott Capital Advisors's 13F filing for Q2 2019, filed 12 Aug 2019.