Steph & Co’s Synopsys SNPS Stock Holding History

Steph & Co’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
2020 Q4	–	Sell	-256	Closed	-$55K	–	237
2020 Q3	$55K	Hold	256	–	–	0.05%	149
2020 Q2	$50K	Buy	256 +102	+66%	+$16.8K	0.05%	155
2020 Q1	$20K	Buy	+154	New	+$21.9K	0.02%	176

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

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

PAMU

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

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

Steph & Co's SNPS Position: Q4 2020 in Review

Steph & Co sold out of Synopsys (SNPS) in Q4 2020, closing a stake of 256 shares — an estimated $55K sold.

Steph & Co first reported a position in SNPS in Q1 2020 and held it in 3 quarters. The position peaked at $55K in Q3 2020. 709 funds tracked by Wall St. Rank hold SNPS as of Q4 2020.

Steph & Co reported no remaining Synopsys position as of Q4 2020 after selling out during the quarter.
Steph & Co sold 256 Synopsys shares in Q4 2020, an estimated $55K.
Steph & Co first reported a position in Synopsys in Q1 2020 and held it in 3 quarters.
Steph & Co's Synopsys position peaked at $55K in Q3 2020.
709 funds tracked by Wall St. Rank held Synopsys as of Q4 2020.

Based on Steph & Co's 13F filing for Q4 2020, filed 29 Jan 2021.