Stone Ridge Asset Management’s Synopsys SNPS Stock Holding History

Stone Ridge Asset 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
2020 Q2	–	Sell	-11,774	Closed	-$1.52M	–	724
2020 Q1	$1.52M	Sell	11,774 -12,600	-52%	-$1.79M	0.16%	109
2019 Q4	$3.39M	Buy	24,374 +700	+3%	+$96K	0.2%	89
2019 Q3	$3.25M	Buy	23,674 +200	+0.9%	+$27K	0.19%	93
2019 Q2	$3.02M	Hold	23,474	–	–	0.18%	111
2019 Q1	$2.7M	Sell	23,474 -600	-2%	-$59.5K	0.15%	141
2018 Q4	$2.03M	Hold	24,074	–	–	0.12%	166
2018 Q3	$2.37M	Hold	24,074	–	–	0.13%	148
2018 Q2	$2.06M	Hold	24,074	–	–	0.12%	174
2018 Q1	$2M	Hold	24,074	–	–	0.12%	173
2017 Q4	$2.05M	Buy	+24,074	New	+$2.08M	0.13%	168

Other funds holding SNPS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

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

PAMU

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Stone Ridge Asset Management's SNPS Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Synopsys (SNPS) in Q2 2020, closing a stake of 11,774 shares — an estimated $1.52M sold.

Stone Ridge Asset Management first reported a position in SNPS in Q4 2017 and held it in 10 quarters. The position peaked at $3.39M in Q4 2019. 630 funds tracked by Wall St. Rank hold SNPS as of Q2 2020.

Stone Ridge Asset Management reported no remaining Synopsys position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 11,774 Synopsys shares in Q2 2020, an estimated $1.52M.
Stone Ridge Asset Management first reported a position in Synopsys in Q4 2017 and held it in 10 quarters.
Stone Ridge Asset Management's Synopsys position peaked at $3.39M in Q4 2019.
630 funds tracked by Wall St. Rank held Synopsys as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.