Glen Harbor Capital Management’s Synopsys SNPS Stock Holding History

Glen Harbor 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
2019 Q3	$565K	Sell	4,114 -660	-14%	-$89.2K	0.01%	660
2019 Q2	$614K	Sell	4,774 -660	-12%	-$79.4K	0.01%	634
2019 Q1	$626K	Buy	5,434 +792	+17%	+$78.5K	0.01%	588
2018 Q4	$391K	Sell	4,642 -968	-17%	-$86K	0.01%	710
2018 Q3	$553K	Sell	5,610 -858	-13%	-$81.8K	0.01%	678
2018 Q2	$553K	Buy	6,468 +286	+5%	+$24.9K	0.01%	609
2018 Q1	$515K	Sell	6,182 -352	-5%	-$30.9K	0.01%	627
2017 Q4	$557K	Sell	6,534 -12,298	-65%	-$1.06M	0.01%	610
2017 Q3	$1.52M	Sell	18,832 -4,576	-20%	-$355K	0.04%	338
2017 Q2	$1.71M	Buy	23,408 +19,470	+494%	+$1.43M	0.04%	320
2017 Q1	$284K	Sell	3,938 -3,124	-44%	-$209K	0.01%	674
2016 Q4	$416K	Buy	+7,062	New	+$420K	0.01%	548

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

Glen Harbor Capital Management's SNPS Position: Q3 2019 in Review

Glen Harbor Capital Management reduced its Synopsys (SNPS) stake by 14% in Q3 2019, selling an estimated $89.2K and leaving 4,114 shares worth $565K. The position accounts for 0.01% of the portfolio, ranked #660.

Glen Harbor Capital Management first reported a position in SNPS in Q4 2016 and has held it in 12 quarters since. The position peaked at $1.71M in Q2 2017. 591 funds tracked by Wall St. Rank hold SNPS as of Q3 2019.

Glen Harbor Capital Management held 4,114 shares of Synopsys worth $565K as of Q3 2019.
Glen Harbor Capital Management sold 660 Synopsys shares in Q3 2019, an estimated $89.2K.
Synopsys made up 0.01% of Glen Harbor Capital Management's portfolio in Q3 2019, its #660 holding.
Glen Harbor Capital Management first reported a position in Synopsys in Q4 2016 and has held it in 12 quarters since.
Glen Harbor Capital Management's Synopsys position peaked at $1.71M in Q2 2017.
591 funds tracked by Wall St. Rank held Synopsys as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.