QCM Cayman’s Synopsys SNPS Stock Holding History

QCM Cayman’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	-602	Closed	-$201K	–	84
2022 Q1	$201K	Buy	+602	New	+$188K	0.88%	64
2021 Q1	–	Sell	-936	Closed	-$243K	–	264
2020 Q4	$243K	Buy	+936	New	+$216K	0.25%	165

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

QCM Cayman's SNPS Position: Q2 2022 in Review

QCM Cayman sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 602 shares — an estimated $201K sold.

QCM Cayman first reported a position in SNPS in Q4 2020 and held it in 2 quarters. The position peaked at $243K in Q4 2020. 835 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

QCM Cayman reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
QCM Cayman sold 602 Synopsys shares in Q2 2022, an estimated $201K.
QCM Cayman first reported a position in Synopsys in Q4 2020 and held it in 2 quarters.
QCM Cayman's Synopsys position peaked at $243K in Q4 2020.
835 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.