Claraphi Advisory Network’s Synopsys SNPS Stock Holding History

Claraphi Advisory Network’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
2021 Q2	–	Sell	-917	Closed	-$227K	–	342
2021 Q1	$227K	Buy	+917	New	+$233K	0.06%	279
2020 Q3	–	Sell	-1,497	Closed	-$292K	–	303
2020 Q2	$292K	Sell	1,497 -8	-0.5%	-$1.32K	0.12%	165
2020 Q1	$194K	Buy	+1,505	New	+$214K	0.09%	200
2019 Q4	–	Sell	-1,854	Closed	-$255K	–	368
2019 Q3	$255K	Sell	1,854 -235	-11%	-$31.8K	0.15%	151
2019 Q2	$269K	Buy	2,089 +258	+14%	+$31K	0.16%	171
2019 Q1	$211K	Buy	+1,831	New	+$181K	0.13%	201
2018 Q4	–	Sell	-3,803	Closed	-$375K	–	265
2018 Q3	$375K	Buy	3,803 +296	+8%	+$28.2K	0.21%	121
2018 Q2	$300K	Buy	3,507 +255	+8%	+$22.2K	0.19%	153
2018 Q1	$270K	Buy	3,252 +426	+15%	+$37.4K	0.19%	164
2017 Q4	$241K	Buy	+2,826	New	+$244K	0.19%	178

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Claraphi Advisory Network's SNPS Position: Q2 2021 in Review

Claraphi Advisory Network sold out of Synopsys (SNPS) in Q2 2021, closing a stake of 917 shares — an estimated $227K sold.

Claraphi Advisory Network first reported a position in SNPS in Q4 2017 and held it in 10 quarters. The position peaked at $375K in Q3 2018. 747 funds tracked by Wall St. Rank hold SNPS as of Q2 2021.

Claraphi Advisory Network reported no remaining Synopsys position as of Q2 2021 after selling out during the quarter.
Claraphi Advisory Network sold 917 Synopsys shares in Q2 2021, an estimated $227K.
Claraphi Advisory Network first reported a position in Synopsys in Q4 2017 and held it in 10 quarters.
Claraphi Advisory Network's Synopsys position peaked at $375K in Q3 2018.
747 funds tracked by Wall St. Rank held Synopsys as of Q2 2021.

Based on Claraphi Advisory Network's 13F filing for Q2 2021, filed 16 Aug 2021.