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Newbrook Capital Advisors’s Synopsys SNPS Stock Holding History

Newbrook Capital Advisors’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
Q1 		– Sell
-185,663
Closed -$48.1M – 38
2020
Q4 		$48.1M Sell
185,663
-211,492
-53% -$48.8M 2.9% 19
2020
Q3 		$85M Buy
397,155
+20,873
+6% +$4.25M 5.91% 6
2020
Q2 		$73.4M Sell
376,282
-228,290
-38% -$37.7M 5.14% 7
2020
Q1 		$77.9M Buy
+604,572
New +$86M 8.49% 3

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Newbrook Capital Advisors's SNPS Position: Q1 2021 in Review

Newbrook Capital Advisors sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 185,663 shares — an estimated $48.1M sold.

Newbrook Capital Advisors first reported a position in SNPS in Q1 2020 and held it in 4 quarters. The position peaked at $85M in Q3 2020. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

  • Newbrook Capital Advisors reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
  • Newbrook Capital Advisors sold 185,663 Synopsys shares in Q1 2021, an estimated $48.1M.
  • Newbrook Capital Advisors first reported a position in Synopsys in Q1 2020 and held it in 4 quarters.
  • Newbrook Capital Advisors's Synopsys position peaked at $85M in Q3 2020.
  • 716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on Newbrook Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.