CMF
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Counterpoint Mutual Funds’s Synopsys SNPS Stock Holding History

Counterpoint Mutual Funds’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
2022
Q4 		– Sell
-356
Closed -$109K – 411
2022
Q3 		$109K Buy
+356
New +$121K 0.27% 154
2021
Q4 		– Sell
-66
Closed -$20K – 233
2021
Q3 		$20K Buy
+66
New +$20K 0.02% 112

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Counterpoint Mutual Funds's SNPS Position: Q4 2022 in Review

Counterpoint Mutual Funds sold out of Synopsys (SNPS) in Q4 2022, closing a stake of 356 shares — an estimated $109K sold.

Counterpoint Mutual Funds first reported a position in SNPS in Q3 2021 and held it in 2 quarters. The position peaked at $109K in Q3 2022. 921 funds tracked by Wall St. Rank hold SNPS as of Q4 2022.

  • Counterpoint Mutual Funds reported no remaining Synopsys position as of Q4 2022 after selling out during the quarter.
  • Counterpoint Mutual Funds sold 356 Synopsys shares in Q4 2022, an estimated $109K.
  • Counterpoint Mutual Funds first reported a position in Synopsys in Q3 2021 and held it in 2 quarters.
  • Counterpoint Mutual Funds's Synopsys position peaked at $109K in Q3 2022.
  • 921 funds tracked by Wall St. Rank held Synopsys as of Q4 2022.

Based on Counterpoint Mutual Funds's 13F filing for Q4 2022, filed 19 Jan 2023.