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Blue Square Asset Management’s Synopsys SNPS Stock Holding History

Blue Square 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
2020
Q3 		– Sell
-177
Closed -$35K – 164
2020
Q2 		$35K Buy
+177
New +$29.2K 0.02% 135

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Blue Square Asset Management's SNPS Position: Q3 2020 in Review

Blue Square Asset Management sold out of Synopsys (SNPS) in Q3 2020, closing a stake of 177 shares — an estimated $35K sold.

Blue Square Asset Management first reported a position in SNPS in Q2 2020 and held it in 1 quarter. The position peaked at $35K in Q2 2020. 652 funds tracked by Wall St. Rank hold SNPS as of Q3 2020.

  • Blue Square Asset Management reported no remaining Synopsys position as of Q3 2020 after selling out during the quarter.
  • Blue Square Asset Management sold 177 Synopsys shares in Q3 2020, an estimated $35K.
  • Blue Square Asset Management first reported a position in Synopsys in Q2 2020 and held it in 1 quarter.
  • Blue Square Asset Management's Synopsys position peaked at $35K in Q2 2020.
  • 652 funds tracked by Wall St. Rank held Synopsys as of Q3 2020.

Based on Blue Square Asset Management's 13F filing for Q3 2020, filed 10 Nov 2020.