Sciencast Management’s Synopsys SNPS Stock Holding History

Sciencast 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 Q2	$1.39M	Sell	3,803 -1,447	-28%	-$436K	0.31%	105
2022 Q1	$1.68M	Buy	+5,250	New	+$1.64M	0.38%	80
2021 Q4	–	Sell	-875	Closed	-$262K	–	609
2021 Q3	$262K	Buy	+875	New	+$266K	0.07%	304
2020 Q1	–	Sell	-14,309	Closed	-$2.09M	–	547
2019 Q4	$2.09M	Buy	14,309 +7,658	+115%	+$1.05M	0.56%	41
2019 Q3	$932K	Buy	+6,651	New	+$899K	0.31%	121
2018 Q4	–	Sell	-8,400	Closed	-$752K	–	341
2018 Q3	$752K	Sell	8,400 -1,624	-16%	-$155K	0.51%	68
2018 Q2	$920K	Buy	10,024 +3,146	+46%	+$274K	0.85%	17
2018 Q1	$593K	Sell	6,878 -12,330	-64%	-$1.08M	0.3%	129
2017 Q4	$1.79M	Buy	19,208 +9,334	+95%	+$808K	0.96%	4
2017 Q3	$860K	Buy	9,874 +4,374	+80%	+$339K	0.48%	71
2017 Q2	$401K	Buy	+5,500	New	+$405K	0.22%	174
2017 Q1	–	Sell	-10,390	Closed	-$612K	–	412
2016 Q4	$612K	Buy	+10,390	New	+$618K	0.83%	24

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Sciencast Management's SNPS Position: Q2 2022 in Review

Sciencast Management reduced its Synopsys (SNPS) stake by 28% in Q2 2022, selling an estimated $436K and leaving 3,803 shares worth $1.39M. The position accounts for 0.31% of the portfolio, ranked #105.

Sciencast Management first reported a position in SNPS in Q4 2016 and has held it in 12 quarters since. The position peaked at $2.09M in Q4 2019. 836 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

Sciencast Management held 3,803 shares of Synopsys worth $1.39M as of Q2 2022.
Sciencast Management sold 1,447 Synopsys shares in Q2 2022, an estimated $436K.
Synopsys made up 0.31% of Sciencast Management's portfolio in Q2 2022, its #105 holding.
Sciencast Management first reported a position in Synopsys in Q4 2016 and has held it in 12 quarters since.
Sciencast Management's Synopsys position peaked at $2.09M in Q4 2019.
836 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Sciencast Management's 13F filing for Q2 2022, filed 3 Aug 2022.