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Pendal Group’s Synopsys SNPS Stock Holding History

Pendal Group’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
-4,207
Closed -$1.4M – 505
2022
Q1 		$1.4M Sell
4,207
-3,064
-42% -$956K 0.01% 304
2021
Q4 		$2.68M Sell
7,271
-15,153
-68% -$5.11M 0.02% 210
2021
Q3 		$6.71M Buy
22,424
+15,494
+224% +$4.7M 0.06% 133
2021
Q2 		$1.91M Sell
6,930
-3,100
-31% -$787K 0.02% 249
2021
Q1 		$2.48M Sell
10,030
-1,007
-9% -$256K 0.02% 198
2020
Q4 		$2.86M Buy
+11,037
New +$2.55M 0.03% 166
2020
Q2 		– Sell
-7,349
Closed -$946K – 504
2020
Q1 		$946K Sell
7,349
-2,055
-22% -$292K 0.02% 218
2019
Q4 		$1.31M Buy
9,404
+5,919
+170% +$812K 0.02% 237
2019
Q3 		$478K Sell
3,485
-1,298
-27% -$176K 0.01% 361
2019
Q2 		$616K Buy
+4,783
New +$575K 0.01% 329
2017
Q3 		– Sell
-71,413
Closed -$5.21M – 486
2017
Q2 		$5.21M Buy
+71,413
New +$5.25M 0.08% 166

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

Pendal Group's SNPS Position: Q2 2022 in Review

Pendal Group sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 4,207 shares — an estimated $1.4M sold.

Pendal Group first reported a position in SNPS in Q2 2017 and held it in 11 quarters. The position peaked at $6.71M in Q3 2021. 835 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

  • Pendal Group reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
  • Pendal Group sold 4,207 Synopsys shares in Q2 2022, an estimated $1.4M.
  • Pendal Group first reported a position in Synopsys in Q2 2017 and held it in 11 quarters.
  • Pendal Group's Synopsys position peaked at $6.71M in Q3 2021.
  • 835 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Pendal Group's 13F filing for Q2 2022, filed 25 Jul 2022.