ETrade Capital Management’s Synopsys SNPS Stock Holding History

ETrade Capital Management’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
2020 Q3	$619K	Sell	2,895 -387	-12%	-$78.8K	0.01%	504
2020 Q2	$640K	Sell	3,282 -56	-2%	-$9.24K	0.01%	486
2020 Q1	$430K	Sell	3,338 -311	-9%	-$44.2K	0.01%	511
2019 Q4	$508K	Sell	3,649 -219	-6%	-$30K	0.01%	548
2019 Q3	$531K	Buy	+3,868	New	+$523K	0.01%	545
2018 Q3	–	Sell	-3,218	Closed	-$275K	–	842
2018 Q2	$275K	Sell	3,218 -4,676	-59%	-$408K	0.01%	671
2018 Q1	$657K	Buy	7,894 +502	+7%	+$44.1K	0.02%	444
2017 Q4	$630K	Buy	7,392 +975	+15%	+$84.4K	0.02%	447
2017 Q3	$517K	Sell	6,417 -10,304	-62%	-$799K	0.02%	456
2017 Q2	$1.22M	Buy	16,721 +3,230	+24%	+$238K	0.05%	222
2017 Q1	$973K	Buy	13,491 +4,237	+46%	+$284K	0.04%	264
2016 Q4	$545K	Buy	9,254 +2,783	+43%	+$166K	0.02%	386
2016 Q3	$384K	Buy	+6,471	New	+$367K	0.02%	417

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

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

ETrade Capital Management's SNPS Position: Q3 2020 in Review

ETrade Capital Management reduced its Synopsys (SNPS) stake by 12% in Q3 2020, selling an estimated $78.8K and leaving 2,895 shares worth $619K. The position accounts for 0.01% of the portfolio, ranked #504.

ETrade Capital Management first reported a position in SNPS in Q3 2016 and has held it in 13 quarters since. The position peaked at $1.22M in Q2 2017. 653 funds tracked by Wall St. Rank hold SNPS as of Q3 2020.

ETrade Capital Management held 2,895 shares of Synopsys worth $619K as of Q3 2020.
ETrade Capital Management sold 387 Synopsys shares in Q3 2020, an estimated $78.8K.
Synopsys made up 0.01% of ETrade Capital Management's portfolio in Q3 2020, its #504 holding.
ETrade Capital Management first reported a position in Synopsys in Q3 2016 and has held it in 13 quarters since.
ETrade Capital Management's Synopsys position peaked at $1.22M in Q2 2017.
653 funds tracked by Wall St. Rank held Synopsys as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.