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NumerixS Investment Technologies’s Synopsys SNPS Stock Holding History

NumerixS Investment Technologies’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
Q3 		– Sell
-1,900
Closed -$371K – 721
2020
Q2 		$371K Buy
1,900
+1,800
+1,800% +$297K 0.1% 233
2020
Q1 		$13K Sell
100
-500
-83% -$71.1K 0.01% 862
2019
Q4 		$84K Buy
+600
New +$82.3K 0.02% 719
2019
Q1 		– Sell
-3,900
Closed -$326K – 1317
2018
Q4 		$326K Buy
3,900
+2,500
+179% +$222K 0.11% 208
2018
Q3 		$138K Sell
1,400
-1,100
-44% -$105K 0.03% 709
2018
Q2 		$212K Buy
+2,500
New +$218K 0.05% 504
2017
Q4 		– Sell
-6,062
Closed -$488K – 1340
2017
Q3 		$488K Buy
+6,062
New +$470K 0.11% 230
2016
Q4 		– Sell
-1,100
Closed -$65K – 1316
2016
Q3 		$65K Buy
+1,100
New +$62.5K 0.01% 917
2016
Q2 		– Sell
-9,714
Closed -$471K – 1231
2016
Q1 		$471K Buy
9,714
+4,004
+70% +$177K 0.05% 489
2015
Q4 		$260K Buy
+5,710
New +$276K 0.03% 629
2015
Q2 		– Sell
-13,076
Closed -$606K – 734
2015
Q1 		$606K Buy
+13,076
New +$585K 0.11% 261

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

NumerixS Investment Technologies's SNPS Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Synopsys (SNPS) in Q3 2020, closing a stake of 1,900 shares — an estimated $371K sold.

NumerixS Investment Technologies first reported a position in SNPS in Q1 2015 and held it in 11 quarters. The position peaked at $606K in Q1 2015. 652 funds tracked by Wall St. Rank hold SNPS as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Synopsys position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,900 Synopsys shares in Q3 2020, an estimated $371K.
  • NumerixS Investment Technologies first reported a position in Synopsys in Q1 2015 and held it in 11 quarters.
  • NumerixS Investment Technologies's Synopsys position peaked at $606K in Q1 2015.
  • 652 funds tracked by Wall St. Rank held Synopsys as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.