CEP
SNPS icon

Chicago Equity Partners’s Synopsys SNPS Stock Holding History

Chicago Equity Partners’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
-3,820
Closed -$327K – 877
2018
Q2 		$327K Sell
3,820
-2,400
-39% -$209K 0.01% 724
2018
Q1 		$518K Hold
6,220
– – 0.02% 601
2017
Q4 		$530K Sell
6,220
-19,375
-76% -$1.68M 0.02% 605
2017
Q3 		$2.06M Sell
25,595
-11,050
-30% -$857K 0.07% 363
2017
Q2 		$2.67M Buy
36,645
+8,515
+30% +$626K 0.07% 317
2017
Q1 		$2.03M Sell
28,130
-7,570
-21% -$507K 0.06% 323
2016
Q4 		$2.1M Sell
35,700
-3,675
-9% -$219K 0.06% 322
2016
Q3 		$2.34M Buy
+39,375
New +$2.24M 0.06% 271
2015
Q3 		– Sell
-11,495
Closed -$582K – 616
2015
Q2 		$582K Sell
11,495
-23,225
-67% -$1.13M 0.02% 323
2015
Q1 		$1.61M Buy
+34,720
New +$1.55M 0.04% 224

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

Chicago Equity Partners's SNPS Position: Q3 2018 in Review

Chicago Equity Partners sold out of Synopsys (SNPS) in Q3 2018, closing a stake of 3,820 shares — an estimated $327K sold.

Chicago Equity Partners first reported a position in SNPS in Q1 2015 and held it in 10 quarters. The position peaked at $2.67M in Q2 2017. 541 funds tracked by Wall St. Rank hold SNPS as of Q3 2018.

  • Chicago Equity Partners reported no remaining Synopsys position as of Q3 2018 after selling out during the quarter.
  • Chicago Equity Partners sold 3,820 Synopsys shares in Q3 2018, an estimated $327K.
  • Chicago Equity Partners first reported a position in Synopsys in Q1 2015 and held it in 10 quarters.
  • Chicago Equity Partners's Synopsys position peaked at $2.67M in Q2 2017.
  • 541 funds tracked by Wall St. Rank held Synopsys as of Q3 2018.

Based on Chicago Equity Partners's 13F filing for Q3 2018, filed 1 Nov 2018.