Close Asset Management’s Synopsys SNPS Stock Holding History

Close Asset Management’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	-2,300	Closed	-$570K	–	220
2021 Q1	$570K	Hold	2,300	–	–	0.03%	78
2020 Q4	$596K	Hold	2,300	–	–	0.04%	60
2020 Q3	$492K	Hold	2,300	–	–	0.03%	63
2020 Q2	$449K	Hold	2,300	–	–	0.03%	65
2020 Q1	$297K	Hold	2,300	–	–	0.03%	71
2019 Q4	$320K	Hold	2,300	–	–	0.03%	76
2019 Q3	$316K	Hold	2,300	–	–	0.03%	77
2019 Q2	$296K	Hold	2,300	–	–	0.02%	79
2019 Q1	$265K	Buy	2,300 +1,267	+123%	+$126K	0.02%	85
2018 Q4	$2K	Sell	1,033 -1,487	-59%	-$132K	﹤0.01%	188
2018 Q3	$248K	Buy	+2,520	New	+$240K	0.02%	93

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

Close Asset Management's SNPS Position: Q2 2021 in Review

Close Asset Management sold out of Synopsys (SNPS) in Q2 2021, closing a stake of 2,300 shares — an estimated $570K sold.

Close Asset Management first reported a position in SNPS in Q3 2018 and held it in 11 quarters. The position peaked at $596K in Q4 2020. 747 funds tracked by Wall St. Rank hold SNPS as of Q2 2021.

Close Asset Management reported no remaining Synopsys position as of Q2 2021 after selling out during the quarter.
Close Asset Management sold 2,300 Synopsys shares in Q2 2021, an estimated $570K.
Close Asset Management first reported a position in Synopsys in Q3 2018 and held it in 11 quarters.
Close Asset Management's Synopsys position peaked at $596K in Q4 2020.
747 funds tracked by Wall St. Rank held Synopsys as of Q2 2021.

Based on Close Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.