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Dorsey Wright & Associates’s Synopsys SNPS Stock Holding History

Dorsey Wright & Associates’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
-16,063
Closed -$3.98K – 351
2021
Q1 		$3.98K Buy
16,063
+888
+6% +$226K 0.05% 203
2020
Q4 		$3.93M Buy
15,175
+1,372
+10% +$316K 0.58% 44
2020
Q3 		$2.95M Buy
13,803
+197
+1% +$40.1K 0.53% 60
2020
Q2 		$2.65M Sell
13,606
-10,974
-45% -$1.81M 0.54% 59
2020
Q1 		$3.17M Buy
+24,580
New +$3.5M 1.2% 33
2019
Q4 		– Sell
-42,532
Closed -$5.84M – 340
2019
Q3 		$5.84M Buy
42,532
+339
+0.8% +$45.8K 1.47% 12
2019
Q2 		$5.43M Buy
42,193
+232
+0.6% +$27.9K 1.32% 20
2019
Q1 		$4.83M Buy
41,961
+1,781
+4% +$176K 1.17% 22
2018
Q4 		$3.38M Buy
40,180
+1,657
+4% +$147K 1.01% 50
2018
Q3 		$3.8M Buy
38,523
+1,299
+3% +$124K 0.69% 67
2018
Q2 		$3.19M Buy
37,224
+3,117
+9% +$272K 0.47% 69
2018
Q1 		$2.84M Buy
34,107
+787
+2% +$69.1K 0.44% 67
2017
Q4 		$2.84M Buy
33,320
+8,381
+34% +$725K 0.51% 70
2017
Q3 		$2.01M Buy
24,939
+5,979
+32% +$464K 0.46% 80
2017
Q2 		$1.38M Buy
18,960
+394
+2% +$29K 0.43% 99
2017
Q1 		$1.34M Buy
18,566
+2,424
+15% +$162K 0.46% 100
2016
Q4 		$950K Buy
16,142
+2,617
+19% +$156K 0.4% 95
2016
Q3 		$803K Buy
+13,525
New +$768K 0.38% 66

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
Franklin Resources
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
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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Dorsey Wright & Associates's SNPS Position: Q2 2021 in Review

Dorsey Wright & Associates sold out of Synopsys (SNPS) in Q2 2021, closing a stake of 16,063 shares — an estimated $3.98K sold.

Dorsey Wright & Associates first reported a position in SNPS in Q3 2016 and held it in 18 quarters. The position peaked at $5.84M in Q3 2019. 747 funds tracked by Wall St. Rank hold SNPS as of Q2 2021.

  • Dorsey Wright & Associates reported no remaining Synopsys position as of Q2 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 16,063 Synopsys shares in Q2 2021, an estimated $3.98K.
  • Dorsey Wright & Associates first reported a position in Synopsys in Q3 2016 and held it in 18 quarters.
  • Dorsey Wright & Associates's Synopsys position peaked at $5.84M in Q3 2019.
  • 747 funds tracked by Wall St. Rank held Synopsys as of Q2 2021.

Based on Dorsey Wright & Associates's 13F filing for Q2 2021, filed 23 Jul 2021.