Redpoint Investment Management’s Synopsys SNPS Stock Holding History

Redpoint Investment 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 Q3	$1.1M	Sell	3,606 -995	-22%	-$337K	0.16%	156
2022 Q2	$1.4M	Hold	4,601	–	–	0.17%	150
2022 Q1	$1.53M	Hold	4,601	–	–	0.15%	150
2021 Q4	$1.7M	Sell	4,601 -49	-1%	-$16.5K	0.13%	180
2021 Q3	$1.39M	Hold	4,650	–	–	0.12%	202
2021 Q2	$1.28M	Hold	4,650	–	–	0.1%	230
2021 Q1	$1.15M	Sell	4,650 -214	-4%	-$54.3K	0.1%	237
2020 Q4	$1.26M	Hold	4,864	–	–	0.13%	182
2020 Q3	$1.04M	Sell	4,864 -6,549	-57%	-$1.33M	0.11%	203
2020 Q2	$2.23M	Sell	11,413 -1,016	-8%	-$168K	0.12%	195
2020 Q1	$1.6M	Sell	12,429 -292	-2%	-$41.5K	0.1%	231
2019 Q4	$1.77M	Hold	12,721	–	–	0.09%	288
2019 Q3	$1.75M	Sell	12,721 -821	-6%	-$111K	0.09%	273
2019 Q2	$1.74M	Sell	13,542 -743	-5%	-$89.4K	0.09%	271
2019 Q1	$1.65M	Hold	14,285	–	–	0.08%	296
2018 Q4	$1.2M	Sell	14,285 -1,076	-7%	-$95.6K	0.07%	326
2018 Q3	$1.51M	Hold	15,361	–	–	0.08%	308
2018 Q2	$1.31M	Sell	15,361 -835	-5%	-$72.8K	0.07%	333
2018 Q1	$1.35M	Buy	16,196 +12,045	+290%	+$1.06M	0.07%	324
2017 Q4	$354K	Buy	+4,151	New	+$359K	0.02%	437

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Redpoint Investment Management's SNPS Position: Q3 2022 in Review

Redpoint Investment Management reduced its Synopsys (SNPS) stake by 22% in Q3 2022, selling an estimated $337K and leaving 3,606 shares worth $1.1M. The position accounts for 0.16% of the portfolio, ranked #156.

Redpoint Investment Management first reported a position in SNPS in Q4 2017 and has held it in 20 quarters since. The position peaked at $2.23M in Q2 2020. 878 funds tracked by Wall St. Rank hold SNPS as of Q3 2022.

Redpoint Investment Management held 3,606 shares of Synopsys worth $1.1M as of Q3 2022.
Redpoint Investment Management sold 995 Synopsys shares in Q3 2022, an estimated $337K.
Synopsys made up 0.16% of Redpoint Investment Management's portfolio in Q3 2022, its #156 holding.
Redpoint Investment Management first reported a position in Synopsys in Q4 2017 and has held it in 20 quarters since.
Redpoint Investment Management's Synopsys position peaked at $2.23M in Q2 2020.
878 funds tracked by Wall St. Rank held Synopsys as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.