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Cadence Capital Management’s Synopsys SNPS Stock Holding History

Cadence 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
2018
Q3 		– Sell
-20,035
Closed -$1.71M – 705
2018
Q2 		$1.71M Sell
20,035
-37
-0.2% -$3.23K 0.1% 273
2018
Q1 		$1.67M Sell
20,072
-385
-2% -$33.8K 0.11% 254
2017
Q4 		$1.74M Sell
20,457
-323
-2% -$27.9K 0.11% 233
2017
Q3 		$1.67M Buy
20,780
+7
+0% +$543 0.1% 241
2017
Q2 		$1.51M Sell
20,773
-39
-0.2% -$2.87K 0.11% 245
2017
Q1 		$1.5M Sell
20,812
-3,755
-15% -$251K 0.1% 227
2016
Q4 		$1.45M Buy
+24,567
New +$1.46M 0.1% 250
2013
Q3 		– Sell
-181,900
Closed -$6.5M – 634
2013
Q2 		$6.5M Buy
+181,900
New +$6.46M 0.3% 158

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cadence Capital Management's SNPS Position: Q3 2018 in Review

Cadence Capital Management sold out of Synopsys (SNPS) in Q3 2018, closing a stake of 20,035 shares — an estimated $1.71M sold.

Cadence Capital Management first reported a position in SNPS in Q2 2013 and held it in 8 quarters. The position peaked at $6.5M in Q2 2013. 541 funds tracked by Wall St. Rank hold SNPS as of Q3 2018.

  • Cadence Capital Management reported no remaining Synopsys position as of Q3 2018 after selling out during the quarter.
  • Cadence Capital Management sold 20,035 Synopsys shares in Q3 2018, an estimated $1.71M.
  • Cadence Capital Management first reported a position in Synopsys in Q2 2013 and held it in 8 quarters.
  • Cadence Capital Management's Synopsys position peaked at $6.5M in Q2 2013.
  • 541 funds tracked by Wall St. Rank held Synopsys as of Q3 2018.

Based on Cadence Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.