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Invictus RG’s Synopsys SNPS Stock Holding History

Invictus RG’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
2018
Q4 		– Sell
-5,703
Closed -$562K – 124
2018
Q3 		$562K Buy
+5,703
New +$544K 0.43% 52
2017
Q3 		– Sell
-1,571
Closed -$115K – 691
2017
Q2 		$115K Sell
1,571
-5,773
-79% -$425K 0.08% 382
2017
Q1 		$530K Buy
+7,344
New +$491K 0.36% 52
2016
Q4 		– Sell
-8,284
Closed -$492K – 757
2016
Q3 		$492K Buy
8,284
+5,759
+228% +$327K 0.38% 57
2016
Q2 		$137K Sell
2,525
-344
-12% -$17.2K 0.15% 238
2016
Q1 		$139K Buy
2,869
+2,532
+751% +$112K 0.17% 240
2015
Q4 		$15K Buy
+337
New +$16.3K 0.01% 497

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Invictus RG's SNPS Position: Q4 2018 in Review

Invictus RG sold out of Synopsys (SNPS) in Q4 2018, closing a stake of 5,703 shares — an estimated $562K sold.

Invictus RG first reported a position in SNPS in Q4 2015 and held it in 7 quarters. The position peaked at $562K in Q3 2018. 526 funds tracked by Wall St. Rank hold SNPS as of Q4 2018.

  • Invictus RG reported no remaining Synopsys position as of Q4 2018 after selling out during the quarter.
  • Invictus RG sold 5,703 Synopsys shares in Q4 2018, an estimated $562K.
  • Invictus RG first reported a position in Synopsys in Q4 2015 and held it in 7 quarters.
  • Invictus RG's Synopsys position peaked at $562K in Q3 2018.
  • 526 funds tracked by Wall St. Rank held Synopsys as of Q4 2018.

Based on Invictus RG's 13F filing for Q4 2018, filed 13 Feb 2019.