Oxbow Advisors’s Synopsys SNPS Stock Holding History

Oxbow Advisors’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	-900	Closed	-$233K	–	297
2020 Q4	$233K	Buy	+900	New	+$208K	0.03%	232

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

Oxbow Advisors's SNPS Position: Q1 2021 in Review

Oxbow Advisors sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 900 shares — an estimated $233K sold.

Oxbow Advisors first reported a position in SNPS in Q4 2020 and held it in 1 quarter. The position peaked at $233K in Q4 2020. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

Oxbow Advisors reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
Oxbow Advisors sold 900 Synopsys shares in Q1 2021, an estimated $233K.
Oxbow Advisors first reported a position in Synopsys in Q4 2020 and held it in 1 quarter.
Oxbow Advisors's Synopsys position peaked at $233K in Q4 2020.
716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on Oxbow Advisors's 13F filing for Q1 2021, filed 11 May 2021.