Tiverton Asset Management’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$333K Sell
2,423
-1,235
-34% -$167K 0.01% 479
2019
Q2
$471K Sell
3,658
-1,085
-23% -$131K 0.02% 397
2019
Q1
$546K Buy
+4,743
New +$470K 0.02% 326
2018
Q4
Sell
-2,023
Closed -$199K 511
2018
Q3
$199K Hold
2,023
0.01% 325
2018
Q2
$173K Hold
2,023
0.01% 332
2018
Q1
$168K Sell
2,023
-103
-5% -$9.05K 0.01% 344
2017
Q4
$181K Buy
+2,126
New +$184K 0.01% 386

Other funds holding SNPS

Tiverton Asset Management's SNPS Position: Q3 2019 in Review

Tiverton Asset Management reduced its Synopsys (SNPS) stake by 34% in Q3 2019, selling an estimated $167K and leaving 2,423 shares worth $333K. The position accounts for 0.01% of the portfolio, ranked #479.

Tiverton Asset Management first reported a position in SNPS in Q4 2017 and has held it in 7 quarters since. The position peaked at $546K in Q1 2019. 590 funds tracked by Wall St. Rank hold SNPS as of Q3 2019.

  • Tiverton Asset Management held 2,423 shares of Synopsys worth $333K as of Q3 2019.
  • Tiverton Asset Management sold 1,235 Synopsys shares in Q3 2019, an estimated $167K.
  • Synopsys made up 0.01% of Tiverton Asset Management's portfolio in Q3 2019, its #479 holding.
  • Tiverton Asset Management first reported a position in Synopsys in Q4 2017 and has held it in 7 quarters since.
  • Tiverton Asset Management's Synopsys position peaked at $546K in Q1 2019.
  • 590 funds tracked by Wall St. Rank held Synopsys as of Q3 2019.

Based on Tiverton Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.