CA
SNPS icon

Capitolis Advisors’s Synopsys SNPS Stock Holding History

Capitolis Advisors’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 		– Sell
-4,086
Closed -$1.51M – 440
2021
Q4 		$1.51M Hold
4,086
– – 0.01% 443
2021
Q3 		$1.25M Hold
4,086
– – 0.01% 322
2021
Q2 		$1.13M Sell
4,086
-12,064
-75% -$3.06M 0.01% 294
2021
Q1 		$4M Sell
16,150
-47,620
-75% -$12.1M 0.07% 187
2020
Q4 		$16.5M Buy
+63,770
New +$14.7M 0.28% 92

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

Capitolis Advisors's SNPS Position: Q1 2022 in Review

Capitolis Advisors sold out of Synopsys (SNPS) in Q1 2022, closing a stake of 4,086 shares — an estimated $1.51M sold.

Capitolis Advisors first reported a position in SNPS in Q4 2020 and held it in 5 quarters. The position peaked at $16.5M in Q4 2020. 833 funds tracked by Wall St. Rank hold SNPS as of Q1 2022.

  • Capitolis Advisors reported no remaining Synopsys position as of Q1 2022 after selling out during the quarter.
  • Capitolis Advisors sold 4,086 Synopsys shares in Q1 2022, an estimated $1.51M.
  • Capitolis Advisors first reported a position in Synopsys in Q4 2020 and held it in 5 quarters.
  • Capitolis Advisors's Synopsys position peaked at $16.5M in Q4 2020.
  • 833 funds tracked by Wall St. Rank held Synopsys as of Q1 2022.

Based on Capitolis Advisors's 13F filing for Q1 2022, filed 12 May 2022.