Omnia Family Wealth’s Synopsys SNPS Stock Holding History

Omnia Family Wealth’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
2019 Q2	–	Sell	-223	Closed	-$26K	–	456
2019 Q1	$26K	Hold	223	–	–	0.01%	199
2018 Q4	$19K	Hold	223	–	–	0.01%	197
2018 Q3	$22K	Hold	223	–	–	0.01%	199
2018 Q2	$19K	Hold	223	–	–	0.01%	217
2018 Q1	$19K	Hold	223	–	–	0.01%	216
2017 Q4	$19K	Hold	223	–	–	0.01%	239
2017 Q3	$18K	Hold	223	–	–	0.01%	213
2017 Q2	$16K	Hold	223	–	–	0.01%	234
2017 Q1	$16K	Buy	223 +160	+254%	+$10.7K	0.01%	233
2016 Q4	$4K	Buy	+63	New	+$3.75K	﹤0.01%	466

Other funds holding SNPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Omnia Family Wealth's SNPS Position: Q2 2019 in Review

Omnia Family Wealth sold out of Synopsys (SNPS) in Q2 2019, closing a stake of 223 shares — an estimated $26K sold.

Omnia Family Wealth first reported a position in SNPS in Q4 2016 and held it in 10 quarters. The position peaked at $26K in Q1 2019. 572 funds tracked by Wall St. Rank hold SNPS as of Q2 2019.

Omnia Family Wealth reported no remaining Synopsys position as of Q2 2019 after selling out during the quarter.
Omnia Family Wealth sold 223 Synopsys shares in Q2 2019, an estimated $26K.
Omnia Family Wealth first reported a position in Synopsys in Q4 2016 and held it in 10 quarters.
Omnia Family Wealth's Synopsys position peaked at $26K in Q1 2019.
572 funds tracked by Wall St. Rank held Synopsys as of Q2 2019.

Based on Omnia Family Wealth's 13F filing for Q2 2019, filed 7 Aug 2019.