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ETF Managers Group’s Synopsys SNPS Stock Holding History

ETF Managers 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
2022
Q2 		– Sell
-576
Closed -$192K – 835
2022
Q1 		$192K Sell
576
-3,470
-86% -$1.08M ﹤0.01% 604
2021
Q4 		$1.5M Buy
+4,046
New +$1.36M 0.03% 238
2021
Q2 		– Sell
-2,557
Closed -$613K – 779
2021
Q1 		$613K Buy
2,557
+403
+19% +$102K 0.01% 371
2020
Q4 		$553K Buy
2,154
+188
+10% +$43.4K 0.01% 326
2020
Q3 		$417K Buy
1,966
+96
+5% +$19.5K 0.01% 347
2020
Q2 		$355K Sell
1,870
-1,627
-47% -$269K 0.01% 334
2020
Q1 		$452K Buy
3,497
+731
+26% +$104K 0.02% 222
2019
Q4 		$385K Sell
2,766
-3,008
-52% -$413K 0.01% 292
2019
Q3 		$786K Sell
5,774
-436
-7% -$59K 0.03% 210
2019
Q2 		$780K Sell
6,210
-4,951
-44% -$596K 0.02% 212
2019
Q1 		$1.28M Sell
11,161
-2,723
-20% -$270K 0.06% 146
2018
Q4 		$1.17M Sell
13,884
-4,992
-26% -$444K 0.06% 168
2018
Q3 		$1.86M Buy
+18,876
New +$1.8M 0.07% 128

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

ETF Managers Group's SNPS Position: Q2 2022 in Review

ETF Managers Group sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 576 shares — an estimated $192K sold.

ETF Managers Group first reported a position in SNPS in Q3 2018 and held it in 13 quarters. The position peaked at $1.86M in Q3 2018. 836 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

  • ETF Managers Group reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
  • ETF Managers Group sold 576 Synopsys shares in Q2 2022, an estimated $192K.
  • ETF Managers Group first reported a position in Synopsys in Q3 2018 and held it in 13 quarters.
  • ETF Managers Group's Synopsys position peaked at $1.86M in Q3 2018.
  • 836 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on ETF Managers Group's 13F filing for Q2 2022, filed 15 Aug 2022.