Vident Investment Advisory’s Synopsys SNPS Stock Holding History

Vident Investment Advisory’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
2023 Q3	–	Sell	-16,873	Closed	-$7.35M	–	898
2023 Q2	$7.35M	Buy	16,873 +44	+0.3%	+$17.7K	0.25%	131
2023 Q1	$6.5M	Buy	16,829 +1,379	+9%	+$493K	0.21%	141
2022 Q4	$4.93M	Buy	15,450 +13,810	+842%	+$4.32M	0.19%	156
2022 Q3	$321K	Buy	1,640 +320	+24%	+$108K	0.01%	878
2022 Q2	$405K	Buy	1,320 +473	+56%	+$143K	0.01%	919
2022 Q1	$283K	Sell	847 -3,136	-79%	-$979K	0.01%	1087
2021 Q4	$1.47M	Buy	3,983 +409	+11%	+$138K	0.04%	579
2021 Q3	$1.07M	Sell	3,574 -1,027	-22%	-$312K	0.03%	653
2021 Q2	$1.27M	Buy	4,601 +697	+18%	+$177K	0.04%	592
2021 Q1	$966K	Buy	3,904 +1,072	+38%	+$272K	0.03%	619
2020 Q4	$733K	Buy	2,832 +309	+12%	+$71.3K	0.03%	616
2020 Q3	$539K	Buy	+2,523	New	+$514K	0.03%	645
2018 Q4	–	Sell	-4,150	Closed	-$409K	–	907
2018 Q3	$409K	Sell	4,150 -54	-1%	-$5.15K	0.02%	764
2018 Q2	$360K	Sell	4,204 -219	-5%	-$19.1K	0.01%	766
2018 Q1	$372K	Buy	4,423 +195	+5%	+$17.1K	0.02%	733
2017 Q4	$360K	Buy	+4,228	New	+$366K	0.02%	666

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Vident Investment Advisory's SNPS Position: Q3 2023 in Review

Vident Investment Advisory sold out of Synopsys (SNPS) in Q3 2023, closing a stake of 16,873 shares — an estimated $7.35M sold.

Vident Investment Advisory first reported a position in SNPS in Q4 2017 and held it in 16 quarters. The position peaked at $7.35M in Q2 2023. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

Vident Investment Advisory reported no remaining Synopsys position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 16,873 Synopsys shares in Q3 2023, an estimated $7.35M.
Vident Investment Advisory first reported a position in Synopsys in Q4 2017 and held it in 16 quarters.
Vident Investment Advisory's Synopsys position peaked at $7.35M in Q2 2023.
1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.