EBA
SNPS icon

Eagle Bay Advisors’s Synopsys SNPS Stock Holding History

Eagle Bay Advisors’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
Q1 		– Sell
-8
Closed -$2K – 867
2021
Q4 		$2K Sell
8
-16
-67% -$5.4K ﹤0.01% 938
2021
Q3 		$7K Buy
24
+20
+500% +$6.07K ﹤0.01% 782
2021
Q2 		$2K Buy
+4
New +$1.01K ﹤0.01% 848

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Eagle Bay Advisors's SNPS Position: Q1 2022 in Review

Eagle Bay Advisors sold out of Synopsys (SNPS) in Q1 2022, closing a stake of 8 shares — an estimated $2K sold.

Eagle Bay Advisors first reported a position in SNPS in Q2 2021 and held it in 3 quarters. The position peaked at $7K in Q3 2021. 833 funds tracked by Wall St. Rank hold SNPS as of Q1 2022.

  • Eagle Bay Advisors reported no remaining Synopsys position as of Q1 2022 after selling out during the quarter.
  • Eagle Bay Advisors sold 8 Synopsys shares in Q1 2022, an estimated $2K.
  • Eagle Bay Advisors first reported a position in Synopsys in Q2 2021 and held it in 3 quarters.
  • Eagle Bay Advisors's Synopsys position peaked at $7K in Q3 2021.
  • 833 funds tracked by Wall St. Rank held Synopsys as of Q1 2022.

Based on Eagle Bay Advisors's 13F filing for Q1 2022, filed 11 May 2022.