PointState Capital’s Synopsys SNPS Stock Holding History

PointState Capital’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
2020 Q4	–	Sell	-7,107	Closed	-$1.52M	–	155
2020 Q3	$1.52M	Sell	7,107 -35,027	-83%	-$7.13M	0.04%	88
2020 Q2	$8.22M	Buy	+42,134	New	+$6.95M	0.25%	57
2020 Q1	–	Sell	-65,500	Closed	-$9.12M	–	106
2019 Q4	$9.12M	Sell	65,500 -81,117	-55%	-$11.1M	0.17%	62
2019 Q3	$20.1M	Sell	146,617 -30,483	-17%	-$4.12M	0.58%	39
2019 Q2	$22.8M	Buy	+177,100	New	+$21.3M	0.48%	41
2018 Q4	–	Sell	-532,350	Closed	-$52.5M	–	130
2018 Q3	$52.5M	Buy	532,350 +121,824	+30%	+$11.6M	0.69%	35
2018 Q2	$35.1M	Buy	+410,526	New	+$35.8M	0.4%	55

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

PAMU

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

PointState Capital's SNPS Position: Q4 2020 in Review

PointState Capital sold out of Synopsys (SNPS) in Q4 2020, closing a stake of 7,107 shares — an estimated $1.52M sold.

PointState Capital first reported a position in SNPS in Q2 2018 and held it in 7 quarters. The position peaked at $52.5M in Q3 2018. 709 funds tracked by Wall St. Rank hold SNPS as of Q4 2020.

PointState Capital reported no remaining Synopsys position as of Q4 2020 after selling out during the quarter.
PointState Capital sold 7,107 Synopsys shares in Q4 2020, an estimated $1.52M.
PointState Capital first reported a position in Synopsys in Q2 2018 and held it in 7 quarters.
PointState Capital's Synopsys position peaked at $52.5M in Q3 2018.
709 funds tracked by Wall St. Rank held Synopsys as of Q4 2020.

Based on PointState Capital's 13F filing for Q4 2020, filed 16 Feb 2021.