CSat Investment Advisory’s Synopsys SNPS Stock Holding History

CSat Investment Advisory’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 Q1	$25K	Buy	102 +32	+46%	+$8.13K	0.02%	341
2020 Q4	$18K	Sell	70 -801	-92%	-$185K	0.02%	358
2020 Q3	$187K	Buy	871 +29	+3%	+$5.9K	0.02%	287
2020 Q2	$164K	Sell	842 -390	-32%	-$64.4K	0.02%	351
2020 Q1	$158K	Buy	1,232 +84	+7%	+$11.9K	0.03%	274
2019 Q4	$160K	Buy	1,148 +726	+172%	+$99.6K	0.04%	263
2019 Q3	$57K	Hold	422	–	–	0.02%	473
2019 Q2	$54K	Buy	422 +241	+133%	+$29K	0.02%	465
2019 Q1	$21K	Sell	181 -40	-18%	-$3.96K	0.01%	309
2018 Q4	$19K	Buy	221 +87	+65%	+$7.73K	0.01%	298
2018 Q3	$13K	Sell	134 -7	-5%	-$667	0.01%	324
2018 Q2	$12K	Buy	+141	New	+$12.3K	0.01%	312

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

PAMU

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 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

CSat Investment Advisory's SNPS Position: Q1 2021 in Review

CSat Investment Advisory increased its Synopsys (SNPS) stake by 46% in Q1 2021, buying an estimated $8.13K and bringing the position to 102 shares worth $25K. The position accounts for 0.02% of the portfolio, ranked #341.

CSat Investment Advisory first reported a position in SNPS in Q2 2018 and has held it in 12 quarters since. The position peaked at $187K in Q3 2020. 717 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

CSat Investment Advisory held 102 shares of Synopsys worth $25K as of Q1 2021.
CSat Investment Advisory bought 32 Synopsys shares in Q1 2021, an estimated $8.13K.
Synopsys made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #341 holding.
CSat Investment Advisory first reported a position in Synopsys in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Synopsys position peaked at $187K in Q3 2020.
717 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.