KLK Capital Management’s Synopsys SNPS Stock Holding History

KLK Capital 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 Q3	–	Sell	-4,336	Closed	-$1.2M	–	66
2021 Q2	$1.2M	Buy	+4,336	New	+$1.1M	1.03%	30

Other funds holding SNPS

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KLK Capital Management's SNPS Position: Q3 2021 in Review

KLK Capital Management sold out of Synopsys (SNPS) in Q3 2021, closing a stake of 4,336 shares — an estimated $1.2M sold.

KLK Capital Management first reported a position in SNPS in Q2 2021 and held it in 1 quarter. The position peaked at $1.2M in Q2 2021. 780 funds tracked by Wall St. Rank hold SNPS as of Q3 2021.

KLK Capital Management reported no remaining Synopsys position as of Q3 2021 after selling out during the quarter.
KLK Capital Management sold 4,336 Synopsys shares in Q3 2021, an estimated $1.2M.
KLK Capital Management first reported a position in Synopsys in Q2 2021 and held it in 1 quarter.
KLK Capital Management's Synopsys position peaked at $1.2M in Q2 2021.
780 funds tracked by Wall St. Rank held Synopsys as of Q3 2021.

Based on KLK Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.