ClearArc Capital’s Synopsys SNPS Stock Holding History

ClearArc Capital’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
2019 Q4	$223K	Sell	1,604 -652	-29%	-$89.4K	0.09%	274
2019 Q3	$310K	Buy	2,256 +25	+1%	+$3.38K	0.09%	258
2019 Q2	$287K	Sell	2,231 -282	-11%	-$33.9K	0.08%	278
2019 Q1	$289K	Sell	2,513 -48	-2%	-$4.76K	0.08%	283
2018 Q4	$216K	Sell	2,561 -1,277	-33%	-$113K	0.06%	320
2018 Q3	$378K	Buy	3,838 +35	+0.9%	+$3.34K	0.05%	343
2018 Q2	$325K	Sell	3,803 -18	-0.5%	-$1.57K	0.05%	369
2018 Q1	$318K	Buy	3,821 +17	+0.4%	+$1.49K	0.05%	370
2017 Q4	$324K	Sell	3,804 -44	-1%	-$3.81K	0.04%	369
2017 Q3	$310K	Buy	3,848 +166	+5%	+$12.9K	0.05%	366
2017 Q2	$269K	Sell	3,682 -14	-0.4%	-$1.03K	0.04%	385
2017 Q1	$267K	Buy	+3,696	New	+$247K	0.04%	385

Other funds holding SNPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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

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

ClearArc Capital's SNPS Position: Q4 2019 in Review

ClearArc Capital reduced its Synopsys (SNPS) stake by 29% in Q4 2019, selling an estimated $89.4K and leaving 1,604 shares worth $223K. The position accounts for 0.09% of the portfolio, ranked #274.

ClearArc Capital first reported a position in SNPS in Q1 2017 and has held it in 12 quarters since. The position peaked at $378K in Q3 2018. 624 funds tracked by Wall St. Rank hold SNPS as of Q4 2019.

ClearArc Capital held 1,604 shares of Synopsys worth $223K as of Q4 2019.
ClearArc Capital sold 652 Synopsys shares in Q4 2019, an estimated $89.4K.
Synopsys made up 0.09% of ClearArc Capital's portfolio in Q4 2019, its #274 holding.
ClearArc Capital first reported a position in Synopsys in Q1 2017 and has held it in 12 quarters since.
ClearArc Capital's Synopsys position peaked at $378K in Q3 2018.
624 funds tracked by Wall St. Rank held Synopsys as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.