BP’s Synopsys SNPS Stock Holding History

BP’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
2021 Q3	–	Sell	-3,897	Closed	-$1.07M	–	449
2021 Q2	$1.07M	Sell	3,897 -1,764	-31%	-$448K	0.05%	221
2021 Q1	$1.4M	Sell	5,661 -1,945	-26%	-$494K	0.05%	211
2020 Q4	$1.97M	Sell	7,606 -6,294	-45%	-$1.45M	0.06%	186
2020 Q3	$2.97M	Sell	13,900 -1,100	-7%	-$224K	0.07%	209
2020 Q2	$2.92M	Hold	15,000	–	–	0.11%	195
2020 Q1	$1.93M	Hold	15,000	–	–	0.08%	240
2019 Q4	$2.09M	Hold	15,000	–	–	0.07%	291
2019 Q3	$2.06M	Sell	15,000 -1,000	-6%	-$135K	0.08%	283
2019 Q2	$2.06M	Sell	16,000 -1,000	-6%	-$120K	0.08%	286
2019 Q1	$1.96M	Hold	17,000	–	–	0.08%	271
2018 Q4	$1.43M	Hold	17,000	–	–	0.06%	312
2018 Q3	$1.68M	Hold	17,000	–	–	0.05%	356
2018 Q2	$1.46M	Hold	17,000	–	–	0.05%	390
2018 Q1	$1.42M	Hold	17,000	–	–	0.05%	365
2017 Q4	$1.45M	Buy	+17,000	New	+$1.47M	0.05%	363

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BP's SNPS Position: Q3 2021 in Review

BP sold out of Synopsys (SNPS) in Q3 2021, closing a stake of 3,897 shares — an estimated $1.07M sold.

BP first reported a position in SNPS in Q4 2017 and held it in 15 quarters. The position peaked at $2.97M in Q3 2020. 780 funds tracked by Wall St. Rank hold SNPS as of Q3 2021.

BP reported no remaining Synopsys position as of Q3 2021 after selling out during the quarter.
BP sold 3,897 Synopsys shares in Q3 2021, an estimated $1.07M.
BP first reported a position in Synopsys in Q4 2017 and held it in 15 quarters.
BP's Synopsys position peaked at $2.97M in Q3 2020.
780 funds tracked by Wall St. Rank held Synopsys as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.