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Orser Capital Management’s Synopsys SNPS Stock Holding History

Orser Capital 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
2022
Q2 		– Sell
-1,400
Closed -$467K – 71
2022
Q1 		$467K Sell
1,400
-80
-5% -$25K 0.29% 59
2021
Q4 		$545K Hold
1,480
– – 0.28% 63
2021
Q3 		$443K Hold
1,480
– – 0.24% 66
2021
Q2 		$408K Hold
1,480
– – 0.21% 74
2021
Q1 		$367K Buy
1,480
+50
+3% +$12.7K 0.24% 69
2020
Q4 		$371K Buy
+1,430
New +$330K 0.24% 71

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Orser Capital Management's SNPS Position: Q2 2022 in Review

Orser Capital Management sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 1,400 shares — an estimated $467K sold.

Orser Capital Management first reported a position in SNPS in Q4 2020 and held it in 6 quarters. The position peaked at $545K in Q4 2021. 835 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

  • Orser Capital Management reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
  • Orser Capital Management sold 1,400 Synopsys shares in Q2 2022, an estimated $467K.
  • Orser Capital Management first reported a position in Synopsys in Q4 2020 and held it in 6 quarters.
  • Orser Capital Management's Synopsys position peaked at $545K in Q4 2021.
  • 835 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Orser Capital Management's 13F filing for Q2 2022, filed 11 Jul 2022.