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Miles Capital’s Synopsys SNPS Stock Holding History

Miles 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
2019
Q4 		– Sell
-1,501
Closed -$206K – 199
2019
Q3 		$206K Sell
1,501
-65
-4% -$8.79K 0.17% 161
2019
Q2 		$202K Sell
1,566
-764
-33% -$91.9K 0.16% 173
2019
Q1 		$268K Buy
+2,330
New +$231K 0.23% 121
2018
Q4 		– Sell
-4,149
Closed -$409K – 176
2018
Q3 		$409K Sell
4,149
-24
-0.6% -$2.29K 0.33% 77
2018
Q2 		$357K Sell
4,173
-44
-1% -$3.83K 0.22% 87
2018
Q1 		$351K Buy
4,217
+671
+19% +$58.9K 0.19% 91
2017
Q4 		$302K Buy
3,546
+32
+0.9% +$2.77K 0.18% 96
2017
Q3 		$283K Buy
3,514
+326
+10% +$25.3K 0.16% 102
2017
Q2 		$233K Hold
3,188
– – 0.13% 156
2017
Q1 		$230K Buy
+3,188
New +$213K 0.13% 160

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Miles Capital's SNPS Position: Q4 2019 in Review

Miles Capital sold out of Synopsys (SNPS) in Q4 2019, closing a stake of 1,501 shares — an estimated $206K sold.

Miles Capital first reported a position in SNPS in Q1 2017 and held it in 10 quarters. The position peaked at $409K in Q3 2018. 624 funds tracked by Wall St. Rank hold SNPS as of Q4 2019.

  • Miles Capital reported no remaining Synopsys position as of Q4 2019 after selling out during the quarter.
  • Miles Capital sold 1,501 Synopsys shares in Q4 2019, an estimated $206K.
  • Miles Capital first reported a position in Synopsys in Q1 2017 and held it in 10 quarters.
  • Miles Capital's Synopsys position peaked at $409K in Q3 2018.
  • 624 funds tracked by Wall St. Rank held Synopsys as of Q4 2019.

Based on Miles Capital's 13F filing for Q4 2019, filed 21 Jan 2020.