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Columbus Circle Investors’s Synopsys SNPS Stock Holding History

Columbus Circle Investors’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 		$23.9M Sell
92,027
-3,125
-3% -$721K 1.05% 30
2020
Q3 		$20.4M Sell
95,152
-719
-0.7% -$146K 0.89% 37
2020
Q2 		$18.7M Sell
95,871
-643
-0.7% -$106K 0.75% 51
2020
Q1 		$12.4M Buy
96,514
+5,117
+6% +$728K 0.68% 57
2019
Q4 		$12.7M Buy
91,397
+6,374
+7% +$874K 0.55% 68
2019
Q3 		$11.7M Buy
85,023
+23,579
+38% +$3.19M 0.43% 88
2019
Q2 		$7.91M Buy
+61,444
New +$7.39M 0.21% 114

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 $3.38T AUM 44.17% 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

Columbus Circle Investors's SNPS Position: Q4 2020 in Review

Columbus Circle Investors reduced its Synopsys (SNPS) stake by 3.3% in Q4 2020, selling an estimated $721K and leaving 92,027 shares worth $23.9M. The position accounts for 1.05% of the portfolio, ranked #30.

Columbus Circle Investors first reported a position in SNPS in Q2 2019 and has held it in 7 quarters since. 710 funds tracked by Wall St. Rank hold SNPS as of Q4 2020.

  • Columbus Circle Investors held 92,027 shares of Synopsys worth $23.9M as of Q4 2020.
  • Columbus Circle Investors sold 3,125 Synopsys shares in Q4 2020, an estimated $721K.
  • Synopsys made up 1.05% of Columbus Circle Investors's portfolio in Q4 2020, its #30 holding.
  • Columbus Circle Investors first reported a position in Synopsys in Q2 2019 and has held it in 7 quarters since.
  • 710 funds tracked by Wall St. Rank held Synopsys as of Q4 2020.

Based on Columbus Circle Investors's 13F filing for Q4 2020, filed 20 Jan 2021.