Polar Capital’s Synopsys SNPS Stock Holding History

Polar 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 Q3	$4.33M	Sell	20,222 -255,665	-93%	-$52M	0.03%	216
2020 Q2	$53.8M	Sell	275,887 -97,739	-26%	-$16.1M	0.46%	66
2020 Q1	$48.1M	Sell	373,626 -7,529	-2%	-$1.07M	0.52%	58
2019 Q4	$53.1M	Sell	381,155 -94,006	-20%	-$12.9M	0.46%	59
2019 Q3	$65.2M	Sell	475,161 -154,129	-24%	-$20.8M	0.59%	45
2019 Q2	$81M	Sell	629,290 -88,763	-12%	-$10.7M	0.71%	35
2019 Q1	$82.7M	Buy	718,053 +638,437	+802%	+$63.3M	0.77%	29
2018 Q4	$6.71M	Buy	79,616 +14,515	+22%	+$1.29M	0.07%	195
2018 Q3	$6.42M	Hold	65,101	–	–	0.05%	205
2018 Q2	$5.57K	Hold	65,101	–	–	0.03%	217
2018 Q1	$5.42M	Buy	65,101 +11,216	+21%	+$985K	0.05%	215
2017 Q4	$4.59M	Buy	+53,885	New	+$4.66M	0.05%	204
2015 Q1	–	Sell	-99,088	Closed	-$4.31M	–	295
2014 Q4	$4.31M	Buy	+99,088	New	+$4.11M	0.08%	180
2014 Q2	–	Sell	-192,450	Closed	-$7.39M	–	287
2014 Q1	$7.39M	Sell	192,450 -113,100	-37%	-$4.54M	0.17%	170
2013 Q4	$12.4M	Buy	305,550 +40,000	+15%	+$1.5M	0.29%	129
2013 Q3	$10K	Sell	265,550 -143,121	-35%	-$5.3M	0.27%	140
2013 Q2	$14.6M	Buy	+408,671	New	+$14.5M	0.51%	65

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

PAMU

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

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Polar Capital's SNPS Position: Q3 2020 in Review

Polar Capital reduced its Synopsys (SNPS) stake by 93% in Q3 2020, selling an estimated $52M and leaving 20,222 shares worth $4.33M. The position accounts for 0.03% of the portfolio, ranked #216.

Polar Capital first reported a position in SNPS in Q2 2013 and has held it in 17 quarters since. The position peaked at $82.7M in Q1 2019. 652 funds tracked by Wall St. Rank hold SNPS as of Q3 2020.

Polar Capital held 20,222 shares of Synopsys worth $4.33M as of Q3 2020.
Polar Capital sold 255,665 Synopsys shares in Q3 2020, an estimated $52M.
Synopsys made up 0.03% of Polar Capital's portfolio in Q3 2020, its #216 holding.
Polar Capital first reported a position in Synopsys in Q2 2013 and has held it in 17 quarters since.
Polar Capital's Synopsys position peaked at $82.7M in Q1 2019.
652 funds tracked by Wall St. Rank held Synopsys as of Q3 2020.

Based on Polar Capital's 13F filing for Q3 2020, filed 16 Nov 2020.