SG3 Management’s Synopsys SNPS Stock Holding History

SG3 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
2021 Q1	–	Sell	-50,000	Closed	-$13M	–	1437
2020 Q4	$13M	Buy	50,000 +23,500	+89%	+$5.42M	0.25%	90
2020 Q3	$5.67M	Buy	+26,500	New	+$5.4M	0.21%	117

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

PAMS

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SG3 Management's SNPS Position: Q3 2021 in Review

SG3 Management sold out of Synopsys (SNPS) in Q3 2021, closing a stake of 5,000 shares — an estimated $1.38M sold.

SG3 Management first reported a position in SNPS in Q2 2021 and held it in 1 quarter. The position peaked at $1.38M in Q2 2021. 780 funds tracked by Wall St. Rank hold SNPS as of Q3 2021.

SG3 Management reported no remaining Synopsys position as of Q3 2021 after selling out during the quarter.
SG3 Management sold 5,000 Synopsys shares in Q3 2021, an estimated $1.38M.
SG3 Management first reported a position in Synopsys in Q2 2021 and held it in 1 quarter.
SG3 Management's Synopsys position peaked at $1.38M in Q2 2021.
780 funds tracked by Wall St. Rank held Synopsys as of Q3 2021.

Based on SG3 Management's 13F filing for Q3 2021, filed 15 Nov 2021.