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Origin Asset Management’s Synopsys SNPS Stock Holding History

Origin 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
Q2 		– Sell
-3,200
Closed -$793K – 144
2021
Q1 		$793K Sell
3,200
-4,000
-56% -$1.02M 0.08% 84
2020
Q4 		$1.87M Hold
7,200
– – 0.18% 45
2020
Q3 		$1.54M Sell
7,200
-5,300
-42% -$1.08M 0.16% 46
2020
Q2 		$2.44M Sell
12,500
-2,000
-14% -$330K 0.36% 36
2020
Q1 		$1.87M Sell
14,500
-24,050
-62% -$3.42M 0.24% 46
2019
Q4 		$5.37M Sell
38,550
-17,600
-31% -$2.41M 0.45% 56
2019
Q3 		$7.71M Sell
56,150
-13,600
-19% -$1.84M 0.71% 44
2019
Q2 		$8.98M Sell
69,750
-7,050
-9% -$848K 1% 34
2019
Q1 		$8.84M Sell
76,800
-6,800
-8% -$674K 0.74% 51
2018
Q4 		$7.04M Sell
83,600
-31,800
-28% -$2.83M 0.64% 59
2018
Q3 		$11.4M Sell
115,400
-83,083
-42% -$7.92M 0.74% 54
2018
Q2 		$17M Sell
198,483
-28,900
-13% -$2.52M 1.2% 36
2018
Q1 		$18.9M Sell
227,383
-51,600
-18% -$4.53M 1.19% 36
2017
Q4 		$23.8M Sell
278,983
-12,500
-4% -$1.08M 1.36% 33
2017
Q3 		$23.5M Sell
291,483
-8,900
-3% -$690K 1.44% 31
2017
Q2 		$21.9M Hold
300,383
– – 1.35% 31
2017
Q1 		$21.7M Buy
300,383
+17,183
+6% +$1.15M 1.35% 27
2016
Q4 		$16.7M Buy
283,200
+109,000
+63% +$6.49M 1.1% 37
2016
Q3 		$10.3M Buy
174,200
+79,700
+84% +$4.53M 0.66% 55
2016
Q2 		$5.11M Buy
+94,500
New +$4.74M 0.34% 88
2014
Q3 		– Sell
-303,489
Closed -$11.8M – 101
2014
Q2 		$11.8M Sell
303,489
-9,800
-3% -$374K 0.76% 55
2014
Q1 		$12M Sell
313,289
-30,500
-9% -$1.22M 0.8% 53
2013
Q4 		$13.9M Sell
343,789
-250,673
-42% -$9.38M 0.94% 47
2013
Q3 		$22.4M Sell
594,462
-16,327
-3% -$605K 1.67% 25
2013
Q2 		$21.8M Buy
+610,789
New +$21.7M 1.9% 18

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $74.1B AUM 71.18% 1-Year Est. Return

Origin Asset Management's SNPS Position: Q2 2021 in Review

Origin Asset Management sold out of Synopsys (SNPS) in Q2 2021, closing a stake of 3,200 shares — an estimated $793K sold.

Origin Asset Management first reported a position in SNPS in Q2 2013 and held it in 25 quarters. The position peaked at $23.8M in Q4 2017. 748 funds tracked by Wall St. Rank hold SNPS as of Q2 2021.

  • Origin Asset Management reported no remaining Synopsys position as of Q2 2021 after selling out during the quarter.
  • Origin Asset Management sold 3,200 Synopsys shares in Q2 2021, an estimated $793K.
  • Origin Asset Management first reported a position in Synopsys in Q2 2013 and held it in 25 quarters.
  • Origin Asset Management's Synopsys position peaked at $23.8M in Q4 2017.
  • 748 funds tracked by Wall St. Rank held Synopsys as of Q2 2021.

Based on Origin Asset Management's 13F filing for Q2 2021, filed 13 Aug 2021.