Kepos Capital’s Synopsys SNPS Stock Holding History

Kepos Capital’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
2020 Q1	–	Sell	-7,583	Closed	-$1.06M	–	297
2019 Q4	$1.06M	Buy	+7,583	New	+$1.04M	0.1%	120
2019 Q1	–	Sell	-28,703	Closed	-$2.42M	–	397
2018 Q4	$2.42M	Buy	+28,703	New	+$2.55M	0.19%	137

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kepos Capital's SNPS Position: Q1 2020 in Review

Kepos Capital sold out of Synopsys (SNPS) in Q1 2020, closing a stake of 7,583 shares — an estimated $1.06M sold.

Kepos Capital first reported a position in SNPS in Q4 2018 and held it in 2 quarters. The position peaked at $2.42M in Q4 2018. 605 funds tracked by Wall St. Rank hold SNPS as of Q1 2020.

Kepos Capital reported no remaining Synopsys position as of Q1 2020 after selling out during the quarter.
Kepos Capital sold 7,583 Synopsys shares in Q1 2020, an estimated $1.06M.
Kepos Capital first reported a position in Synopsys in Q4 2018 and held it in 2 quarters.
Kepos Capital's Synopsys position peaked at $2.42M in Q4 2018.
605 funds tracked by Wall St. Rank held Synopsys as of Q1 2020.

Based on Kepos Capital's 13F filing for Q1 2020, filed 12 May 2020.