JG
SNPS icon

Jefferies Group’s Synopsys SNPS Stock Holding History

Jefferies Group’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
-8,688
Closed -$732K – 2607
2018
Q4 		$732K Sell
8,688
-54,905
-86% -$4.88M 0.01% 1312
2018
Q3 		$6.27M Buy
63,593
+23,642
+59% +$2.25M 0.04% 444
2018
Q2 		$3.42M Buy
39,951
+8,583
+27% +$748K 0.02% 641
2018
Q1 		$2.61M Sell
31,368
-97,448
-76% -$8.56M 0.01% 732
2017
Q4 		$11M Buy
+128,816
New +$11.1M 0.05% 284
2017
Q3 		– Sell
-20,743
Closed -$1.51M – 2592
2017
Q2 		$1.51M Buy
20,743
+2,800
+16% +$206K 0.01% 1083
2017
Q1 		$1.29M Buy
+17,943
New +$1.2M 0.01% 1146
2016
Q4 		– Sell
-11,091
Closed -$658K – 2455
2016
Q3 		$658K Buy
+11,091
New +$630K ﹤0.01% 1495
2016
Q2 		– Sell
-11,040
Closed -$535K – 2418
2016
Q1 		$535K Buy
+11,040
New +$487K ﹤0.01% 1436
2015
Q4 		– Sell
-11,355
Closed -$524K – 2547
2015
Q3 		$524K Buy
11,355
+9,609
+550% +$472K ﹤0.01% 1492
2015
Q2 		$88K Sell
1,746
-7,454
-81% -$363K ﹤0.01% 2245
2015
Q1 		$426K Sell
9,200
-1,451
-14% -$65K ﹤0.01% 1439
2014
Q4 		$463K Buy
10,651
+2,654
+33% +$110K ﹤0.01% 1321
2014
Q3 		$317K Buy
7,997
+1,105
+16% +$43.8K ﹤0.01% 1582
2014
Q2 		$268K Sell
6,892
-2,287
-25% -$87.2K ﹤0.01% 1594
2014
Q1 		$353K Buy
9,179
+4,018
+78% +$161K ﹤0.01% 1457
2013
Q4 		$209K Sell
5,161
-2,115
-29% -$79.2K ﹤0.01% 1577
2013
Q3 		$274K Sell
7,276
-1,758
-19% -$65.1K ﹤0.01% 1470
2013
Q2 		$323K Buy
+9,034
New +$321K ﹤0.01% 1282

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Jefferies Group's SNPS Position: Q1 2019 in Review

Jefferies Group sold out of Synopsys (SNPS) in Q1 2019, closing a stake of 8,688 shares — an estimated $732K sold.

Jefferies Group first reported a position in SNPS in Q2 2013 and held it in 19 quarters. The position peaked at $11M in Q4 2017. 528 funds tracked by Wall St. Rank hold SNPS as of Q1 2019.

  • Jefferies Group reported no remaining Synopsys position as of Q1 2019 after selling out during the quarter.
  • Jefferies Group sold 8,688 Synopsys shares in Q1 2019, an estimated $732K.
  • Jefferies Group first reported a position in Synopsys in Q2 2013 and held it in 19 quarters.
  • Jefferies Group's Synopsys position peaked at $11M in Q4 2017.
  • 528 funds tracked by Wall St. Rank held Synopsys as of Q1 2019.

Based on Jefferies Group's 13F filing for Q1 2019, filed 15 May 2019.