QSS
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Quantitative Systematic Strategies’s Synopsys SNPS Stock Holding History

Quantitative Systematic Strategies’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 		– Sell
-855
Closed -$212K – 638
2021
Q1 		$212K Buy
+855
New +$217K 0.03% 552
2020
Q1 		– Sell
-19,739
Closed -$2.75M – 505
2019
Q4 		$2.75M Buy
+19,739
New +$2.71M 0.4% 74
2019
Q3 		– Sell
-3,904
Closed -$502K – 576
2019
Q2 		$502K Buy
+3,904
New +$470K 0.09% 251
2018
Q1 		– Sell
-9,088
Closed -$775K – 730
2017
Q4 		$775K Buy
+9,088
New +$786K 0.2% 182
2017
Q2 		– Sell
-4,043
Closed -$292K – 507
2017
Q1 		$292K Buy
+4,043
New +$271K 0.08% 265

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
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
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Quantitative Systematic Strategies's SNPS Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Synopsys (SNPS) in Q2 2021, closing a stake of 855 shares — an estimated $212K sold.

Quantitative Systematic Strategies first reported a position in SNPS in Q1 2017 and held it in 5 quarters. The position peaked at $2.75M in Q4 2019. 747 funds tracked by Wall St. Rank hold SNPS as of Q2 2021.

  • Quantitative Systematic Strategies reported no remaining Synopsys position as of Q2 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 855 Synopsys shares in Q2 2021, an estimated $212K.
  • Quantitative Systematic Strategies first reported a position in Synopsys in Q1 2017 and held it in 5 quarters.
  • Quantitative Systematic Strategies's Synopsys position peaked at $2.75M in Q4 2019.
  • 747 funds tracked by Wall St. Rank held Synopsys as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.