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Newfound Research’s Synopsys SNPS Stock Holding History

Newfound Research’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
2022
Q3 		– Sell
-159
Closed -$48K – 138
2022
Q2 		$48K Buy
+159
New +$48K 0.1% 124
2021
Q4 		– Sell
-344
Closed -$103K – 137
2021
Q3 		$103K Buy
344
+75
+28% +$22.8K 0.17% 68
2021
Q2 		$74K Buy
269
+117
+77% +$29.7K 0.15% 88
2021
Q1 		$38K Buy
+152
New +$38.6K 0.09% 123
2020
Q4 		– Sell
-183
Closed -$39K – 153
2020
Q3 		$39K Buy
+183
New +$37.3K 0.11% 37

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Newfound Research's SNPS Position: Q3 2022 in Review

Newfound Research sold out of Synopsys (SNPS) in Q3 2022, closing a stake of 159 shares — an estimated $48K sold.

Newfound Research first reported a position in SNPS in Q3 2020 and held it in 5 quarters. The position peaked at $103K in Q3 2021. 878 funds tracked by Wall St. Rank hold SNPS as of Q3 2022.

  • Newfound Research reported no remaining Synopsys position as of Q3 2022 after selling out during the quarter.
  • Newfound Research sold 159 Synopsys shares in Q3 2022, an estimated $48K.
  • Newfound Research first reported a position in Synopsys in Q3 2020 and held it in 5 quarters.
  • Newfound Research's Synopsys position peaked at $103K in Q3 2021.
  • 878 funds tracked by Wall St. Rank held Synopsys as of Q3 2022.

Based on Newfound Research's 13F filing for Q3 2022, filed 13 Oct 2022.