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Fortis Capital Management’s Synopsys SNPS Stock Holding History

Fortis 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
2021
Q4 		– Sell
-4,340
Closed -$1.3M – 105
2021
Q3 		$1.3M Sell
4,340
-4,100
-49% -$1.24M 0.69% 62
2021
Q2 		$2.33M Hold
8,440
– – 1.18% 33
2021
Q1 		$2.09M Buy
+8,440
New +$2.14M 1.21% 27

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fortis Capital Management's SNPS Position: Q4 2021 in Review

Fortis Capital Management sold out of Synopsys (SNPS) in Q4 2021, closing a stake of 4,340 shares — an estimated $1.3M sold.

Fortis Capital Management first reported a position in SNPS in Q1 2021 and held it in 3 quarters. The position peaked at $2.33M in Q2 2021. 837 funds tracked by Wall St. Rank hold SNPS as of Q4 2021.

  • Fortis Capital Management reported no remaining Synopsys position as of Q4 2021 after selling out during the quarter.
  • Fortis Capital Management sold 4,340 Synopsys shares in Q4 2021, an estimated $1.3M.
  • Fortis Capital Management first reported a position in Synopsys in Q1 2021 and held it in 3 quarters.
  • Fortis Capital Management's Synopsys position peaked at $2.33M in Q2 2021.
  • 837 funds tracked by Wall St. Rank held Synopsys as of Q4 2021.

Based on Fortis Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.