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Navellier & Associates’s Synopsys SNPS Stock Holding History

Navellier & Associates’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
-37,985
Closed -$5.29M – 287
2019
Q4 		$5.29M Sell
37,985
-161
-0.4% -$22.1K 0.85% 32
2019
Q3 		$5.24M Buy
+38,146
New +$5.16M 0.87% 27
2018
Q4 		– Sell
-48,932
Closed -$4.83M – 297
2018
Q3 		$4.83M Buy
48,932
+1,187
+2% +$113K 0.62% 43
2018
Q2 		$4.09M Buy
47,745
+2,187
+5% +$191K 0.57% 45
2018
Q1 		$3.79M Buy
45,558
+2,718
+6% +$239K 0.58% 42
2017
Q4 		$3.65M Sell
42,840
-34,303
-44% -$2.97M 0.68% 44
2017
Q3 		$6.21M Buy
77,143
+878
+1% +$68.1K 1.21% 23
2017
Q2 		$5.56M Buy
76,265
+3,904
+5% +$287K 0.83% 35
2017
Q1 		$5.22M Buy
+72,361
New +$4.84M 0.76% 43

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 $37.4B AUM 35.42% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Navellier & Associates's SNPS Position: Q1 2020 in Review

Navellier & Associates sold out of Synopsys (SNPS) in Q1 2020, closing a stake of 37,985 shares — an estimated $5.29M sold.

Navellier & Associates first reported a position in SNPS in Q1 2017 and held it in 9 quarters. The position peaked at $6.21M in Q3 2017. 606 funds tracked by Wall St. Rank hold SNPS as of Q1 2020.

  • Navellier & Associates reported no remaining Synopsys position as of Q1 2020 after selling out during the quarter.
  • Navellier & Associates sold 37,985 Synopsys shares in Q1 2020, an estimated $5.29M.
  • Navellier & Associates first reported a position in Synopsys in Q1 2017 and held it in 9 quarters.
  • Navellier & Associates's Synopsys position peaked at $6.21M in Q3 2017.
  • 606 funds tracked by Wall St. Rank held Synopsys as of Q1 2020.

Based on Navellier & Associates's 13F filing for Q1 2020, filed 13 May 2020.