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Ellington Management Group’s Synopsys SNPS Stock Holding History

Ellington Management Group’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
-2,600
Closed -$357K – 740
2019
Q3 		$357K Buy
+2,600
New +$352K 0.06% 317
2017
Q4 		– Sell
-4,500
Closed -$362K – 799
2017
Q3 		$362K Buy
+4,500
New +$349K 0.06% 325
2017
Q2 		– Sell
-8,700
Closed -$628K – 881
2017
Q1 		$628K Sell
8,700
-11,200
-56% -$750K 0.02% 247
2016
Q4 		$1.17M Buy
+19,900
New +$1.18M 0.18% 48
2013
Q4 		– Sell
-14,300
Closed -$539K – 771
2013
Q3 		$539K Buy
14,300
+7,800
+120% +$289K 0.1% 287
2013
Q2 		$232K Buy
+6,500
New +$231K 0.04% 618

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

Ellington Management Group's SNPS Position: Q4 2019 in Review

Ellington Management Group sold out of Synopsys (SNPS) in Q4 2019, closing a stake of 2,600 shares — an estimated $357K sold.

Ellington Management Group first reported a position in SNPS in Q2 2013 and held it in 6 quarters. The position peaked at $1.17M in Q4 2016. 623 funds tracked by Wall St. Rank hold SNPS as of Q4 2019.

  • Ellington Management Group reported no remaining Synopsys position as of Q4 2019 after selling out during the quarter.
  • Ellington Management Group sold 2,600 Synopsys shares in Q4 2019, an estimated $357K.
  • Ellington Management Group first reported a position in Synopsys in Q2 2013 and held it in 6 quarters.
  • Ellington Management Group's Synopsys position peaked at $1.17M in Q4 2016.
  • 623 funds tracked by Wall St. Rank held Synopsys as of Q4 2019.

Based on Ellington Management Group's 13F filing for Q4 2019, filed 14 Feb 2020.