Optimal Asset Management’s Synopsys SNPS Stock Holding History

Optimal Asset Management’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
2021 Q1	–	Sell	-9,900	Closed	-$2.57M	–	415
2020 Q4	$2.57M	Hold	9,900	–	–	0.36%	85
2020 Q3	$2.12M	Sell	9,900 -3,711	-27%	-$756K	0.31%	108
2020 Q2	$2.65M	Sell	13,611 -23,193	-63%	-$3.83M	0.43%	69
2020 Q1	$4.74K	Buy	36,804 +17,264	+88%	+$2.46M	0.44%	63
2019 Q4	$2.72M	Buy	+19,540	New	+$2.68M	0.41%	72

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

PAMU

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Optimal Asset Management's SNPS Position: Q1 2021 in Review

Optimal Asset Management sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 9,900 shares — an estimated $2.57M sold.

Optimal Asset Management first reported a position in SNPS in Q4 2019 and held it in 5 quarters. The position peaked at $2.72M in Q4 2019. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

Optimal Asset Management reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
Optimal Asset Management sold 9,900 Synopsys shares in Q1 2021, an estimated $2.57M.
Optimal Asset Management first reported a position in Synopsys in Q4 2019 and held it in 5 quarters.
Optimal Asset Management's Synopsys position peaked at $2.72M in Q4 2019.
716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on Optimal Asset Management's 13F filing for Q1 2021, filed 17 May 2021.