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Rokos Capital Management (UK)’s Synopsys SNPS Stock Holding History

Rokos Capital Management (UK)’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
Q3 		– Sell
-76,893
Closed -$21.3M – 150
2021
Q2 		$21.3M Buy
+76,893
New +$19.5M 0.43% 39

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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 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

Rokos Capital Management (UK)'s SNPS Position: Q3 2021 in Review

Rokos Capital Management (UK) sold out of Synopsys (SNPS) in Q3 2021, closing a stake of 76,893 shares — an estimated $21.3M sold.

Rokos Capital Management (UK) first reported a position in SNPS in Q2 2021 and held it in 1 quarter. The position peaked at $21.3M in Q2 2021. 780 funds tracked by Wall St. Rank hold SNPS as of Q3 2021.

  • Rokos Capital Management (UK) reported no remaining Synopsys position as of Q3 2021 after selling out during the quarter.
  • Rokos Capital Management (UK) sold 76,893 Synopsys shares in Q3 2021, an estimated $21.3M.
  • Rokos Capital Management (UK) first reported a position in Synopsys in Q2 2021 and held it in 1 quarter.
  • Rokos Capital Management (UK)'s Synopsys position peaked at $21.3M in Q2 2021.
  • 780 funds tracked by Wall St. Rank held Synopsys as of Q3 2021.

Based on Rokos Capital Management (UK)'s 13F filing for Q3 2021, filed 15 Nov 2021.