OHS
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Odey Holdings (Switzerland)’s Synopsys SNPS Stock Holding History

Odey Holdings (Switzerland)’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
Q4 		– Sell
-900
Closed -$193K – 31
2020
Q3 		$193K Buy
900
+300
+50% +$61.1K 1.68% 27
2020
Q2 		$117K Sell
600
-100
-14% -$16.5K 1.25% 25
2020
Q1 		$90K Buy
+700
New +$99.6K 1.1% 23

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
KBC Group
KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Odey Holdings (Switzerland)'s SNPS Position: Q4 2020 in Review

Odey Holdings (Switzerland) sold out of Synopsys (SNPS) in Q4 2020, closing a stake of 900 shares — an estimated $193K sold.

Odey Holdings (Switzerland) first reported a position in SNPS in Q1 2020 and held it in 3 quarters. The position peaked at $193K in Q3 2020. 710 funds tracked by Wall St. Rank hold SNPS as of Q4 2020.

  • Odey Holdings (Switzerland) reported no remaining Synopsys position as of Q4 2020 after selling out during the quarter.
  • Odey Holdings (Switzerland) sold 900 Synopsys shares in Q4 2020, an estimated $193K.
  • Odey Holdings (Switzerland) first reported a position in Synopsys in Q1 2020 and held it in 3 quarters.
  • Odey Holdings (Switzerland)'s Synopsys position peaked at $193K in Q3 2020.
  • 710 funds tracked by Wall St. Rank held Synopsys as of Q4 2020.

Based on Odey Holdings (Switzerland)'s 13F filing for Q4 2020, filed 16 Feb 2021.