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Regency Capital Management’s Synopsys SNPS Stock Holding History

Regency Capital 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
Q1 		– Sell
-548
Closed -$202K – 141
2021
Q4 		$202K Sell
548
-122
-18% -$41.1K 0.13% 59
2021
Q3 		$201K Sell
670
-10
-1% -$3.04K 0.14% 60
2021
Q2 		$188K Buy
+680
New +$173K 0.14% 66

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Regency Capital Management's SNPS Position: Q1 2022 in Review

Regency Capital Management sold out of Synopsys (SNPS) in Q1 2022, closing a stake of 548 shares — an estimated $202K sold.

Regency Capital Management first reported a position in SNPS in Q2 2021 and held it in 3 quarters. The position peaked at $202K in Q4 2021. 833 funds tracked by Wall St. Rank hold SNPS as of Q1 2022.

  • Regency Capital Management reported no remaining Synopsys position as of Q1 2022 after selling out during the quarter.
  • Regency Capital Management sold 548 Synopsys shares in Q1 2022, an estimated $202K.
  • Regency Capital Management first reported a position in Synopsys in Q2 2021 and held it in 3 quarters.
  • Regency Capital Management's Synopsys position peaked at $202K in Q4 2021.
  • 833 funds tracked by Wall St. Rank held Synopsys as of Q1 2022.

Based on Regency Capital Management's 13F filing for Q1 2022, filed 5 May 2022.