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Relative Value Partners Group’s Synopsys SNPS Stock Holding History

Relative Value Partners Group’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
-610
Closed -$203K – 241
2022
Q1 		$203K Buy
+610
New +$190K 0.01% 242

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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Relative Value Partners Group's SNPS Position: Q2 2022 in Review

Relative Value Partners Group sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 610 shares — an estimated $203K sold.

Relative Value Partners Group first reported a position in SNPS in Q1 2022 and held it in 1 quarter. The position peaked at $203K in Q1 2022. 835 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

  • Relative Value Partners Group reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
  • Relative Value Partners Group sold 610 Synopsys shares in Q2 2022, an estimated $203K.
  • Relative Value Partners Group first reported a position in Synopsys in Q1 2022 and held it in 1 quarter.
  • Relative Value Partners Group's Synopsys position peaked at $203K in Q1 2022.
  • 835 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Relative Value Partners Group's 13F filing for Q2 2022, filed 11 Aug 2022.