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Highstreet Asset Management’s Synopsys SNPS Stock Holding History

Highstreet Asset 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
Q1 		– Sell
-7,283
Closed -$614K – 438
2018
Q4 		$614K Sell
7,283
-14,293
-66% -$1.27M 0.04% 202
2018
Q3 		$2.13M Hold
21,576
– – 0.12% 93
2018
Q2 		$1.85M Sell
21,576
-10,636
-33% -$927K 0.11% 84
2018
Q1 		$2.68M Sell
32,212
-4,264
-12% -$375K 0.17% 62
2017
Q4 		$3.11M Buy
36,476
+4,975
+16% +$430K 0.18% 64
2017
Q3 		$2.54M Buy
31,501
+6,510
+26% +$505K 0.24% 53
2017
Q2 		$1.82M Buy
+24,991
New +$1.84M 0.2% 66

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
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
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Highstreet Asset Management's SNPS Position: Q1 2019 in Review

Highstreet Asset Management sold out of Synopsys (SNPS) in Q1 2019, closing a stake of 7,283 shares — an estimated $614K sold.

Highstreet Asset Management first reported a position in SNPS in Q2 2017 and held it in 7 quarters. The position peaked at $3.11M in Q4 2017. 528 funds tracked by Wall St. Rank hold SNPS as of Q1 2019.

  • Highstreet Asset Management reported no remaining Synopsys position as of Q1 2019 after selling out during the quarter.
  • Highstreet Asset Management sold 7,283 Synopsys shares in Q1 2019, an estimated $614K.
  • Highstreet Asset Management first reported a position in Synopsys in Q2 2017 and held it in 7 quarters.
  • Highstreet Asset Management's Synopsys position peaked at $3.11M in Q4 2017.
  • 528 funds tracked by Wall St. Rank held Synopsys as of Q1 2019.

Based on Highstreet Asset Management's 13F filing for Q1 2019, filed 10 May 2019.