Private Capital Group’s Synopsys SNPS Stock Holding History

Private Capital 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	$303K	Sell	999 -37	-4%	-$11.2K	0.23%	76
2022 Q1	$345K	Sell	1,036 -23	-2%	-$7.18K	0.08%	154
2021 Q4	$390K	Sell	1,059 -74	-7%	-$25K	0.08%	151
2021 Q3	$339K	Sell	1,133 -2	-0.2%	-$607	0.08%	162
2021 Q2	$313K	Buy	1,135 +81	+8%	+$20.6K	0.07%	164
2021 Q1	$261K	Sell	1,054 -3,027	-74%	-$769K	0.06%	178
2020 Q4	$1.06M	Buy	4,081 +104	+3%	+$24K	0.2%	71
2020 Q3	$851K	Sell	3,977 -434	-10%	-$88.4K	0.18%	85
2020 Q2	$860K	Buy	4,411 +193	+5%	+$31.9K	0.19%	80
2020 Q1	$543K	Buy	4,218 +1,277	+43%	+$182K	0.14%	111
2019 Q4	$409K	Buy	2,941 +895	+44%	+$123K	0.09%	146
2019 Q3	$281K	Buy	2,046 +1,885	+1,171%	+$255K	0.05%	215
2019 Q2	$14K	Sell	161 -1,910	-92%	-$230K	﹤0.01%	1242
2019 Q1	$238K	Buy	2,071 +1,107	+115%	+$110K	0.05%	247
2018 Q4	$81K	Buy	964 +269	+39%	+$23.9K	0.02%	457
2018 Q3	$68K	Buy	695 +534	+332%	+$50.9K	0.01%	582
2018 Q2	$13K	Sell	161 -8	-5%	-$697	﹤0.01%	1304
2018 Q1	$14K	Buy	169 +19	+13%	+$1.67K	﹤0.01%	1232
2017 Q4	$13K	Buy	+150	New	+$13K	﹤0.01%	1260

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Private Capital Group's SNPS Position: Q2 2022 in Review

Private Capital Group reduced its Synopsys (SNPS) stake by 3.6% in Q2 2022, selling an estimated $11.2K and leaving 999 shares worth $303K. The position accounts for 0.23% of the portfolio, ranked #76.

Private Capital Group first reported a position in SNPS in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.06M in Q4 2020. 836 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

Private Capital Group held 999 shares of Synopsys worth $303K as of Q2 2022.
Private Capital Group sold 37 Synopsys shares in Q2 2022, an estimated $11.2K.
Synopsys made up 0.23% of Private Capital Group's portfolio in Q2 2022, its #76 holding.
Private Capital Group first reported a position in Synopsys in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Synopsys position peaked at $1.06M in Q4 2020.
836 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.