Spectrum Asset Management (California)’s Synopsys SNPS Stock Holding History

Spectrum Asset Management (California)’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	-1,625	Closed	-$421K	–	123
2020 Q4	$421K	Hold	1,625	–	–	0.15%	76
2020 Q3	$348K	Buy	1,625 +90	+6%	+$18.3K	0.15%	80
2020 Q2	$299K	Sell	1,535 -335	-18%	-$55.3K	0.15%	74
2020 Q1	$241K	Sell	1,870 -1,105	-37%	-$157K	0.23%	69
2019 Q4	$414K	Sell	2,975 -200	-6%	-$27.4K	0.23%	73
2019 Q3	$436K	Hold	3,175	–	–	0.28%	63
2019 Q2	$409K	Sell	3,175 -80	-2%	-$9.62K	0.26%	67
2019 Q1	$375K	Buy	+3,255	New	+$323K	0.25%	70

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

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

Spectrum Asset Management (California)'s SNPS Position: Q1 2021 in Review

Spectrum Asset Management (California) sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 1,625 shares — an estimated $421K sold.

Spectrum Asset Management (California) first reported a position in SNPS in Q1 2019 and held it in 8 quarters. The position peaked at $436K in Q3 2019. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

Spectrum Asset Management (California) reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
Spectrum Asset Management (California) sold 1,625 Synopsys shares in Q1 2021, an estimated $421K.
Spectrum Asset Management (California) first reported a position in Synopsys in Q1 2019 and held it in 8 quarters.
Spectrum Asset Management (California)'s Synopsys position peaked at $436K in Q3 2019.
716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2021, filed 11 May 2021.