Engine No 1 LLC’s Synopsys SNPS Stock Holding History

Engine No 1 LLC’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	-1,043	Closed	-$384K	–	250
2021 Q4	$384K	Buy	1,043 +223	+27%	+$75.2K	0.08%	159
2021 Q3	$246K	Buy	+820	New	+$249K	0.06%	181

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Engine No 1 LLC's SNPS Position: Q1 2022 in Review

Engine No 1 LLC sold out of Synopsys (SNPS) in Q1 2022, closing a stake of 1,043 shares — an estimated $384K sold.

Engine No 1 LLC first reported a position in SNPS in Q3 2021 and held it in 2 quarters. The position peaked at $384K in Q4 2021. 833 funds tracked by Wall St. Rank hold SNPS as of Q1 2022.

Engine No 1 LLC reported no remaining Synopsys position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 1,043 Synopsys shares in Q1 2022, an estimated $384K.
Engine No 1 LLC first reported a position in Synopsys in Q3 2021 and held it in 2 quarters.
Engine No 1 LLC's Synopsys position peaked at $384K in Q4 2021.
833 funds tracked by Wall St. Rank held Synopsys as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.