Privium Fund Management’s Synopsys SNPS Stock Holding History

Privium Fund Management’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	-4,900	Closed	-$1.63M	–	284
2022 Q1	$1.63M	Buy	+4,900	New	+$1.53M	0.36%	50

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

Privium Fund Management's SNPS Position: Q2 2022 in Review

Privium Fund Management sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 4,900 shares — an estimated $1.63M sold.

Privium Fund Management first reported a position in SNPS in Q1 2022 and held it in 1 quarter. The position peaked at $1.63M in Q1 2022. 836 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

Privium Fund Management reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
Privium Fund Management sold 4,900 Synopsys shares in Q2 2022, an estimated $1.63M.
Privium Fund Management first reported a position in Synopsys in Q1 2022 and held it in 1 quarter.
Privium Fund Management's Synopsys position peaked at $1.63M in Q1 2022.
836 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Privium Fund Management's 13F filing for Q2 2022, filed 28 Jul 2022.