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Graticule Asia Macro Advisors’s Synopsys SNPS Stock Holding History

Graticule Asia Macro Advisors’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
Q4 		– Sell
-44,500
Closed -$6.11M – 76
2019
Q3 		$6.11M Sell
44,500
-3,300
-7% -$446K 0.47% 47
2019
Q2 		$6.15M Sell
47,800
-194,056
-80% -$23.3M 0.33% 61
2019
Q1 		$27.9M Buy
241,856
+128,179
+113% +$12.7M 1.98% 9
2018
Q4 		$9.58M Buy
113,677
+83,677
+279% +$7.43M 1.55% 16
2018
Q3 		$2.96M Buy
+30,000
New +$2.86M 0.16% 87
2017
Q4 		– Sell
-64,745
Closed -$5.21M – 88
2017
Q3 		$5.21M Buy
+64,745
New +$5.02M 0.24% 55

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 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

Graticule Asia Macro Advisors's SNPS Position: Q4 2019 in Review

Graticule Asia Macro Advisors sold out of Synopsys (SNPS) in Q4 2019, closing a stake of 44,500 shares — an estimated $6.11M sold.

Graticule Asia Macro Advisors first reported a position in SNPS in Q3 2017 and held it in 6 quarters. The position peaked at $27.9M in Q1 2019. 624 funds tracked by Wall St. Rank hold SNPS as of Q4 2019.

  • Graticule Asia Macro Advisors reported no remaining Synopsys position as of Q4 2019 after selling out during the quarter.
  • Graticule Asia Macro Advisors sold 44,500 Synopsys shares in Q4 2019, an estimated $6.11M.
  • Graticule Asia Macro Advisors first reported a position in Synopsys in Q3 2017 and held it in 6 quarters.
  • Graticule Asia Macro Advisors's Synopsys position peaked at $27.9M in Q1 2019.
  • 624 funds tracked by Wall St. Rank held Synopsys as of Q4 2019.

Based on Graticule Asia Macro Advisors's 13F filing for Q4 2019, filed 14 Feb 2020.