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Breiter Capital Management’s Synopsys SNPS Stock Holding History

Breiter 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
2022
Q1 		$700K Sell
2,101
-45
-2% -$14K 0.35% 68
2021
Q4 		$791K Hold
2,146
– – 0.39% 66
2021
Q3 		$643K Buy
+2,146
New +$651K 0.37% 70

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Breiter Capital Management's SNPS Position: Q1 2022 in Review

Breiter Capital Management reduced its Synopsys (SNPS) stake by 2.1% in Q1 2022, selling an estimated $14K and leaving 2,101 shares worth $700K. The position accounts for 0.35% of the portfolio, ranked #68.

Breiter Capital Management first reported a position in SNPS in Q3 2021 and has held it in 3 quarters since. The position peaked at $791K in Q4 2021. 833 funds tracked by Wall St. Rank hold SNPS as of Q1 2022.

  • Breiter Capital Management held 2,101 shares of Synopsys worth $700K as of Q1 2022.
  • Breiter Capital Management sold 45 Synopsys shares in Q1 2022, an estimated $14K.
  • Synopsys made up 0.35% of Breiter Capital Management's portfolio in Q1 2022, its #68 holding.
  • Breiter Capital Management first reported a position in Synopsys in Q3 2021 and has held it in 3 quarters since.
  • Breiter Capital Management's Synopsys position peaked at $791K in Q4 2021.
  • 833 funds tracked by Wall St. Rank held Synopsys as of Q1 2022.

Based on Breiter Capital Management's 13F filing for Q1 2022, filed 11 May 2022.