QS Investors’s Synopsys SNPS Stock Holding History

QS Investors’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
2021 Q2	$609K	Sell	2,207 -424	-16%	-$108K	0.01%	663
2021 Q1	$652K	Sell	2,631 -100	-4%	-$25.4K	0.01%	679
2020 Q4	$708K	Buy	2,731 +8	+0.3%	+$1.84K	0.01%	621
2020 Q3	$583K	Sell	2,723 -422	-13%	-$85.9K	0.01%	621
2020 Q2	$614K	Buy	3,145 +118	+4%	+$19.5K	0.01%	851
2020 Q1	$390K	Sell	3,027 -700	-19%	-$99.6K	0.01%	902
2019 Q4	$533K	Buy	3,727 +263	+8%	+$36.1K	0.01%	924
2019 Q3	$476K	Hold	3,464	–	–	0.01%	956
2019 Q2	$446K	Hold	3,464	–	–	﹤0.01%	1003
2019 Q1	$399K	Sell	3,464 -402	-10%	-$39.8K	﹤0.01%	1039
2018 Q4	$326K	Hold	3,866	–	–	﹤0.01%	1012
2018 Q3	$381K	Hold	3,866	–	–	﹤0.01%	1023
2018 Q2	$331K	Hold	3,866	–	–	﹤0.01%	1049
2018 Q1	$322K	Sell	3,866 -1,200	-24%	-$105K	﹤0.01%	1051
2017 Q4	$432K	Hold	5,066	–	–	﹤0.01%	976
2017 Q3	$408K	Hold	5,066	–	–	﹤0.01%	1010
2017 Q2	$369K	Sell	5,066 -1,600	-24%	-$118K	﹤0.01%	1014
2017 Q1	$481K	Buy	6,666 +6,660	+111,000%	+$446K	﹤0.01%	979
2016 Q4	$1K	Hold	6	–	–	﹤0.01%	1736
2016 Q3	$1K	Hold	6	–	–	﹤0.01%	1726
2016 Q2	$1K	Hold	6	–	–	﹤0.01%	1774
2016 Q1	$1K	Hold	6	–	–	﹤0.01%	1755
2015 Q4	$1K	Buy	+6	New	+$290	﹤0.01%	1798
2013 Q3	–	Sell	-6,500	Closed	-$232K	–	650
2013 Q2	$232K	Buy	+6,500	New	+$231K	0.01%	615

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

PAMU

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

QS Investors's SNPS Position: Q2 2021 in Review

QS Investors reduced its Synopsys (SNPS) stake by 16% in Q2 2021, selling an estimated $108K and leaving 2,207 shares worth $609K. The position accounts for 0.01% of the portfolio, ranked #663.

QS Investors first reported a position in SNPS in Q2 2013 and has held it in 24 quarters since. The position peaked at $708K in Q4 2020. 748 funds tracked by Wall St. Rank hold SNPS as of Q2 2021.

QS Investors held 2,207 shares of Synopsys worth $609K as of Q2 2021.
QS Investors sold 424 Synopsys shares in Q2 2021, an estimated $108K.
Synopsys made up 0.01% of QS Investors's portfolio in Q2 2021, its #663 holding.
QS Investors first reported a position in Synopsys in Q2 2013 and has held it in 24 quarters since.
QS Investors's Synopsys position peaked at $708K in Q4 2020.
748 funds tracked by Wall St. Rank held Synopsys as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.