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Decatur Capital Management’s Synopsys SNPS Stock Holding History

Decatur Capital 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
Q1 		– Sell
-22,901
Closed -$5.94M – 68
2020
Q4 		$5.94M Sell
22,901
-13,775
-38% -$3.18M 1.09% 35
2020
Q3 		$7.85M Buy
36,676
+6,832
+23% +$1.39M 1.55% 16
2020
Q2 		$5.82M Hold
29,844
– – 1.54% 18
2020
Q1 		$3.84M Sell
29,844
-7,634
-20% -$1.09M 1.29% 31
2019
Q4 		$5.22M Sell
37,478
-475
-1% -$65.2K 1.19% 41
2019
Q3 		$5.21M Sell
37,953
-14,700
-28% -$1.99M 1.29% 38
2019
Q2 		$6.78M Sell
52,653
-1,180
-2% -$142K 1.27% 36
2019
Q1 		$6.2M Buy
53,833
+2
+0% +$198 1.2% 39
2018
Q4 		$4.54M Buy
+53,831
New +$4.78M 1.02% 42

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Decatur Capital Management's SNPS Position: Q1 2021 in Review

Decatur Capital Management sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 22,901 shares — an estimated $5.94M sold.

Decatur Capital Management first reported a position in SNPS in Q4 2018 and held it in 9 quarters. The position peaked at $7.85M in Q3 2020. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

  • Decatur Capital Management reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
  • Decatur Capital Management sold 22,901 Synopsys shares in Q1 2021, an estimated $5.94M.
  • Decatur Capital Management first reported a position in Synopsys in Q4 2018 and held it in 9 quarters.
  • Decatur Capital Management's Synopsys position peaked at $7.85M in Q3 2020.
  • 716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on Decatur Capital Management's 13F filing for Q1 2021, filed 6 May 2021.