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Smith Graham & Co Investment Advisors’s Synopsys SNPS Stock Holding History

Smith Graham & Co Investment Advisors’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
2019
Q4 		– Sell
-40,629
Closed -$5.58M – 134
2019
Q3 		$5.58M Sell
40,629
-3,390
-8% -$458K 0.59% 96
2019
Q2 		$5.67M Sell
44,019
-6,170
-12% -$742K 0.61% 86
2019
Q1 		$5.78M Buy
50,189
+520
+1% +$51.5K 0.63% 81
2018
Q4 		$4.18M Sell
49,669
-5,460
-10% -$485K 0.51% 119
2018
Q3 		$5.44M Sell
55,129
-2,170
-4% -$207K 0.51% 112
2018
Q2 		$4.9M Sell
57,299
-7,330
-11% -$639K 0.46% 124
2018
Q1 		$5.38M Sell
64,629
-620
-1% -$54.5K 0.52% 114
2017
Q4 		$5.56M Buy
65,249
+1,390
+2% +$120K 0.52% 111
2017
Q3 		$5.14M Sell
63,859
-500
-0.8% -$38.8K 0.54% 84
2017
Q2 		$4.69M Sell
64,359
-630
-1% -$46.3K 0.51% 95
2017
Q1 		$4.69M Sell
64,989
-12,600
-16% -$843K 0.5% 97
2016
Q4 		$4.57M Sell
77,589
-6,370
-8% -$379K 0.49% 95
2016
Q3 		$4.98M Sell
83,959
-1,190
-1% -$67.6K 0.63% 73
2016
Q2 		$4.61M Sell
85,149
-570
-0.7% -$28.6K 0.64% 77
2016
Q1 		$4.15M Buy
85,719
+8,720
+11% +$385K 0.54% 94
2015
Q4 		$3.51M Buy
76,999
+2,510
+3% +$121K 0.5% 98
2015
Q3 		$3.44M Buy
74,489
+1,610
+2% +$79.1K 0.5% 92
2015
Q2 		$3.69M Sell
72,879
-630
-0.9% -$30.7K 0.5% 85
2015
Q1 		$3.4M Sell
73,509
-540
-0.7% -$24.2K 0.46% 99
2014
Q4 		$3.22M Buy
74,049
+1,200
+2% +$49.8K 0.46% 96
2014
Q3 		$2.89M Buy
72,849
+4,330
+6% +$172K 0.43% 100
2014
Q2 		$2.66M Sell
68,519
-730
-1% -$27.8K 0.37% 108
2014
Q1 		$2.66M Sell
69,249
-1,060
-2% -$42.5K 0.38% 97
2013
Q4 		$2.85M Sell
70,309
-25,850
-27% -$967K 0.4% 87
2013
Q3 		$3.63M Sell
96,159
-1,160
-1% -$43K 0.52% 87
2013
Q2 		$3.48M Buy
+97,319
New +$3.46M 0.54% 84

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Smith Graham & Co Investment Advisors's SNPS Position: Q4 2019 in Review

Smith Graham & Co Investment Advisors sold out of Synopsys (SNPS) in Q4 2019, closing a stake of 40,629 shares — an estimated $5.58M sold.

Smith Graham & Co Investment Advisors first reported a position in SNPS in Q2 2013 and held it in 26 quarters. The position peaked at $5.78M in Q1 2019. 623 funds tracked by Wall St. Rank hold SNPS as of Q4 2019.

  • Smith Graham & Co Investment Advisors reported no remaining Synopsys position as of Q4 2019 after selling out during the quarter.
  • Smith Graham & Co Investment Advisors sold 40,629 Synopsys shares in Q4 2019, an estimated $5.58M.
  • Smith Graham & Co Investment Advisors first reported a position in Synopsys in Q2 2013 and held it in 26 quarters.
  • Smith Graham & Co Investment Advisors's Synopsys position peaked at $5.78M in Q1 2019.
  • 623 funds tracked by Wall St. Rank held Synopsys as of Q4 2019.

Based on Smith Graham & Co Investment Advisors's 13F filing for Q4 2019, filed 21 Jan 2020.