ECU
SNPS icon

Egerton Capital (UK)’s Synopsys SNPS Stock Holding History

Egerton Capital (UK)’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
2019
Q4 		– Sell
-893,313
Closed -$123M – 39
2019
Q3 		$123M Sell
893,313
-71,718
-7% -$9.7M 0.88% 28
2019
Q2 		$124M Sell
965,031
-1,234,454
-56% -$148M 0.91% 26
2019
Q1 		$253M Buy
2,199,485
+1,291,643
+142% +$128M 1.79% 21
2018
Q4 		$76.5M Sell
907,842
-114,358
-11% -$10.2M 0.64% 23
2018
Q3 		$101M Buy
+1,022,200
New +$97.4M 0.75% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Egerton Capital (UK)'s SNPS Position: Q4 2019 in Review

Egerton Capital (UK) sold out of Synopsys (SNPS) in Q4 2019, closing a stake of 893,313 shares — an estimated $123M sold.

Egerton Capital (UK) first reported a position in SNPS in Q3 2018 and held it in 5 quarters. The position peaked at $253M in Q1 2019. 623 funds tracked by Wall St. Rank hold SNPS as of Q4 2019.

  • Egerton Capital (UK) reported no remaining Synopsys position as of Q4 2019 after selling out during the quarter.
  • Egerton Capital (UK) sold 893,313 Synopsys shares in Q4 2019, an estimated $123M.
  • Egerton Capital (UK) first reported a position in Synopsys in Q3 2018 and held it in 5 quarters.
  • Egerton Capital (UK)'s Synopsys position peaked at $253M in Q1 2019.
  • 623 funds tracked by Wall St. Rank held Synopsys as of Q4 2019.

Based on Egerton Capital (UK)'s 13F filing for Q4 2019, filed 13 Feb 2020.