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TLP Group’s Synopsys SNPS Stock Holding History

TLP Group’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
2018
Q4 		– Sell
-254
Closed -$25K – 341
2018
Q3 		$25K Sell
254
-897
-78% -$85.5K 0.04% 307
2018
Q2 		$98K Sell
1,151
-4,290
-79% -$374K 0.15% 92
2018
Q1 		$453K Buy
5,441
+1,088
+25% +$95.6K 0.31% 46
2017
Q4 		$371K Buy
4,353
+585
+16% +$50.6K 0.26% 46
2017
Q3 		$303K Buy
3,768
+282
+8% +$21.9K 0.19% 36
2017
Q2 		$254K Sell
3,486
-1,914
-35% -$141K 0.24% 106
2017
Q1 		$390K Buy
+5,400
New +$361K 0.27% 44
2016
Q4 		– Sell
-2,070
Closed -$123K – 367
2016
Q3 		$123K Buy
+2,070
New +$118K 0.13% 189

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

TLP Group's SNPS Position: Q4 2018 in Review

TLP Group sold out of Synopsys (SNPS) in Q4 2018, closing a stake of 254 shares — an estimated $25K sold.

TLP Group first reported a position in SNPS in Q3 2016 and held it in 8 quarters. The position peaked at $453K in Q1 2018. 526 funds tracked by Wall St. Rank hold SNPS as of Q4 2018.

  • TLP Group reported no remaining Synopsys position as of Q4 2018 after selling out during the quarter.
  • TLP Group sold 254 Synopsys shares in Q4 2018, an estimated $25K.
  • TLP Group first reported a position in Synopsys in Q3 2016 and held it in 8 quarters.
  • TLP Group's Synopsys position peaked at $453K in Q1 2018.
  • 526 funds tracked by Wall St. Rank held Synopsys as of Q4 2018.

Based on TLP Group's 13F filing for Q4 2018, filed 14 Feb 2019.