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Carillon Tower Advisers’s Synopsys SNPS Stock Holding History

Carillon Tower Advisers’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
2020
Q4 		$190M Buy
733,509
+687,109
+1,481% +$158M 1.16% 5
2020
Q3 		$9.93M Sell
46,400
-692,309
-94% -$141M 0.13% 256
2020
Q2 		$144M Sell
738,709
-3,400
-0.5% -$561K 1.11% 4
2020
Q1 		$93.6M Sell
742,109
-8,600
-1% -$1.22M 0.92% 9
2019
Q4 		$104M Sell
750,709
-4,300
-0.6% -$590K 0.7% 19
2019
Q3 		$104M Buy
755,009
+84,524
+13% +$11.4M 0.72% 19
2019
Q2 		$86.3M Sell
670,485
-30,773
-4% -$3.7M 0.59% 35
2019
Q1 		$80.7M Buy
701,258
+112,736
+19% +$11.2M 0.57% 28
2018
Q4 		$49.6M Buy
588,522
+39,326
+7% +$3.49M 0.42% 66
2018
Q3 		$54.2M Buy
549,196
+120,831
+28% +$11.5M 0.39% 78
2018
Q2 		$36.7M Buy
428,365
+63,815
+18% +$5.56M 0.29% 126
2018
Q1 		$29.4M Buy
364,550
+50,321
+16% +$4.42M 0.23% 152
2017
Q4 		$26.8M Buy
+314,229
New +$27.2M 0.29% 141

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Carillon Tower Advisers's SNPS Position: Q4 2020 in Review

Carillon Tower Advisers increased its Synopsys (SNPS) stake by 1,481% in Q4 2020, buying an estimated $158M and bringing the position to 733,509 shares worth $190M. The position accounts for 1.16% of the portfolio, ranked #5.

Carillon Tower Advisers first reported a position in SNPS in Q4 2017 and has held it in 13 quarters since. 710 funds tracked by Wall St. Rank hold SNPS as of Q4 2020.

  • Carillon Tower Advisers held 733,509 shares of Synopsys worth $190M as of Q4 2020.
  • Carillon Tower Advisers bought 687,109 Synopsys shares in Q4 2020, an estimated $158M.
  • Synopsys made up 1.16% of Carillon Tower Advisers's portfolio in Q4 2020, its #5 holding.
  • Carillon Tower Advisers first reported a position in Synopsys in Q4 2017 and has held it in 13 quarters since.
  • 710 funds tracked by Wall St. Rank held Synopsys as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.