BlueCrest Capital Management’s Synopsys SNPS Stock Holding History

BlueCrest Capital 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
2019 Q4	–	Sell	-2,689	Closed	-$369K	–	563
2019 Q3	$369K	Sell	2,689 -557	-17%	-$75.3K	0.03%	324
2019 Q2	$418K	Buy	+3,246	New	+$390K	0.03%	237
2019 Q1	–	Sell	-12,304	Closed	-$1.04M	–	1354
2018 Q4	$1.04M	Buy	12,304 +10,078	+453%	+$895K	0.05%	206
2018 Q3	$220K	Sell	2,226 -4,327	-66%	-$412K	0.01%	1226
2018 Q2	$561K	Buy	6,553 +1,865	+40%	+$163K	0.01%	769
2018 Q1	$390K	Sell	4,688 -100,708	-96%	-$8.85M	0.01%	898
2017 Q4	$8.98M	Buy	+105,396	New	+$9.12M	0.24%	86
2017 Q3	–	Sell	-103,492	Closed	-$7.55M	–	1068
2017 Q2	$7.55M	Buy	+103,492	New	+$7.61M	0.29%	92
2016 Q2	–	Sell	-4,462	Closed	-$216K	–	1026
2016 Q1	$216K	Buy	+4,462	New	+$197K	0.01%	658

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

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

BlueCrest Capital Management's SNPS Position: Q4 2019 in Review

BlueCrest Capital Management sold out of Synopsys (SNPS) in Q4 2019, closing a stake of 2,689 shares — an estimated $369K sold.

BlueCrest Capital Management first reported a position in SNPS in Q1 2016 and held it in 9 quarters. The position peaked at $8.98M in Q4 2017. 623 funds tracked by Wall St. Rank hold SNPS as of Q4 2019.

BlueCrest Capital Management reported no remaining Synopsys position as of Q4 2019 after selling out during the quarter.
BlueCrest Capital Management sold 2,689 Synopsys shares in Q4 2019, an estimated $369K.
BlueCrest Capital Management first reported a position in Synopsys in Q1 2016 and held it in 9 quarters.
BlueCrest Capital Management's Synopsys position peaked at $8.98M in Q4 2017.
623 funds tracked by Wall St. Rank held Synopsys as of Q4 2019.

Based on BlueCrest Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.