ExxonMobil Investment Management’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q1
$1.9M Sell
22,768
-1,121
-5% -$98.5K 0.05% 366
2017
Q4
$2.04M Sell
23,889
-3,547
-13% -$307K 0.06% 364
2017
Q3
$2.21M Sell
27,436
-1,423
-5% -$110K 0.06% 360
2017
Q2
$2.1M Sell
28,859
-4,561
-14% -$336K 0.05% 379
2017
Q1
$2.41M Buy
+33,420
New +$2.24M 0.05% 379

Other funds holding SNPS

ExxonMobil Investment Management's SNPS Position: Q1 2018 in Review

ExxonMobil Investment Management reduced its Synopsys (SNPS) stake by 4.7% in Q1 2018, selling an estimated $98.5K and leaving 22,768 shares worth $1.9M. The position accounts for 0.05% of the portfolio, ranked #366.

ExxonMobil Investment Management first reported a position in SNPS in Q1 2017 and has held it in 5 quarters since. The position peaked at $2.41M in Q1 2017. 520 funds tracked by Wall St. Rank hold SNPS as of Q1 2018.

  • ExxonMobil Investment Management held 22,768 shares of Synopsys worth $1.9M as of Q1 2018.
  • ExxonMobil Investment Management sold 1,121 Synopsys shares in Q1 2018, an estimated $98.5K.
  • Synopsys made up 0.05% of ExxonMobil Investment Management's portfolio in Q1 2018, its #366 holding.
  • ExxonMobil Investment Management first reported a position in Synopsys in Q1 2017 and has held it in 5 quarters since.
  • ExxonMobil Investment Management's Synopsys position peaked at $2.41M in Q1 2017.
  • 520 funds tracked by Wall St. Rank held Synopsys as of Q1 2018.

Based on ExxonMobil Investment Management's 13F filing for Q1 2018, filed 12 Apr 2018.