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Hanlon Investment Management’s Synopsys SNPS Stock Holding History

Hanlon Investment 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
Q2 		– Sell
-5,194
Closed -$1.29M – 145
2021
Q1 		$1.29M Buy
5,194
+1,610
+45% +$409K 0.28% 57
2020
Q4 		$929K Buy
3,584
+776
+28% +$179K 0.2% 56
2020
Q3 		$601K Buy
2,808
+1,572
+127% +$320K 0.19% 55
2020
Q2 		$241K Buy
+1,236
New +$204K 0.07% 96
2019
Q3 		– Sell
-1,686
Closed -$217K – 124
2019
Q2 		$217K Buy
+1,686
New +$203K 0.02% 122

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Hanlon Investment Management's SNPS Position: Q2 2021 in Review

Hanlon Investment Management sold out of Synopsys (SNPS) in Q2 2021, closing a stake of 5,194 shares — an estimated $1.29M sold.

Hanlon Investment Management first reported a position in SNPS in Q2 2019 and held it in 5 quarters. The position peaked at $1.29M in Q1 2021. 747 funds tracked by Wall St. Rank hold SNPS as of Q2 2021.

  • Hanlon Investment Management reported no remaining Synopsys position as of Q2 2021 after selling out during the quarter.
  • Hanlon Investment Management sold 5,194 Synopsys shares in Q2 2021, an estimated $1.29M.
  • Hanlon Investment Management first reported a position in Synopsys in Q2 2019 and held it in 5 quarters.
  • Hanlon Investment Management's Synopsys position peaked at $1.29M in Q1 2021.
  • 747 funds tracked by Wall St. Rank held Synopsys as of Q2 2021.

Based on Hanlon Investment Management's 13F filing for Q2 2021, filed 10 Aug 2021.