Odey Asset Management Group’s Synopsys SNPS Stock Holding History

Odey Asset Management Group’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 Q1	–	Sell	-9,200	Closed	-$3.39M	–	65
2021 Q4	$3.39M	Buy	9,200 +3,200	+53%	+$1.08M	1%	27
2021 Q3	$1.8M	Hold	6,000	–	–	0.48%	44
2021 Q2	$1.66M	Buy	+6,000	New	+$1.52M	0.37%	60
2021 Q1	–	Sell	-7,300	Closed	-$1.89M	–	75
2020 Q4	$1.89M	Sell	7,300 -11,500	-61%	-$2.65M	0.49%	42
2020 Q3	$4.02M	Sell	18,800 -7,700	-29%	-$1.57M	0.55%	21
2020 Q2	$5.17M	Buy	26,500 +6,000	+29%	+$990K	0.89%	19
2020 Q1	$2.64M	Buy	+20,500	New	+$2.92M	0.44%	34

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Odey Asset Management Group's SNPS Position: Q1 2022 in Review

Odey Asset Management Group sold out of Synopsys (SNPS) in Q1 2022, closing a stake of 9,200 shares — an estimated $3.39M sold.

Odey Asset Management Group first reported a position in SNPS in Q1 2020 and held it in 7 quarters. The position peaked at $5.17M in Q2 2020. 834 funds tracked by Wall St. Rank hold SNPS as of Q1 2022.

Odey Asset Management Group reported no remaining Synopsys position as of Q1 2022 after selling out during the quarter.
Odey Asset Management Group sold 9,200 Synopsys shares in Q1 2022, an estimated $3.39M.
Odey Asset Management Group first reported a position in Synopsys in Q1 2020 and held it in 7 quarters.
Odey Asset Management Group's Synopsys position peaked at $5.17M in Q2 2020.
834 funds tracked by Wall St. Rank held Synopsys as of Q1 2022.

Based on Odey Asset Management Group's 13F filing for Q1 2022, filed 16 May 2022.