Vigilant Capital Management’s Synopsys SNPS Stock Holding History

Vigilant Capital 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
2022 Q2	–	Sell	-45	Closed	-$15K	–	636
2022 Q1	$15K	Hold	45	–	–	﹤0.01%	401
2021 Q4	$17K	Hold	45	–	–	﹤0.01%	420
2021 Q3	$13K	Buy	+45	New	+$13.7K	﹤0.01%	446
2020 Q2	–	Sell	-75	Closed	-$10K	–	350
2020 Q1	$10K	Buy	+75	New	+$10.7K	﹤0.01%	284
2019 Q2	–	Sell	-130	Closed	-$15K	–	475
2019 Q1	$15K	Hold	130	–	–	﹤0.01%	343
2018 Q4	$11K	Hold	130	–	–	﹤0.01%	362
2018 Q3	$13K	Hold	130	–	–	﹤0.01%	390
2018 Q2	$11K	Hold	130	–	–	﹤0.01%	412
2018 Q1	$11K	Hold	130	–	–	﹤0.01%	356
2017 Q4	$11K	Hold	130	–	–	﹤0.01%	334
2017 Q3	$10K	Hold	130	–	–	﹤0.01%	266
2017 Q2	$9K	Hold	130	–	–	﹤0.01%	242
2017 Q1	$9K	Hold	130	–	–	﹤0.01%	252
2016 Q4	$8K	Hold	130	–	–	﹤0.01%	257
2016 Q3	$8K	Hold	130	–	–	﹤0.01%	273
2016 Q2	$7K	Hold	130	–	–	﹤0.01%	301
2016 Q1	$6K	Hold	130	–	–	﹤0.01%	225
2015 Q4	$6K	Hold	130	–	–	﹤0.01%	248
2015 Q3	$6K	Hold	130	–	–	﹤0.01%	254
2015 Q2	$7K	Hold	130	–	–	﹤0.01%	266
2015 Q1	$6K	Hold	130	–	–	﹤0.01%	251
2014 Q4	$6K	Hold	130	–	–	﹤0.01%	273
2014 Q3	$5K	Hold	130	–	–	﹤0.01%	261
2014 Q2	$5K	Hold	130	–	–	﹤0.01%	236
2014 Q1	$5K	Hold	130	–	–	﹤0.01%	247
2013 Q4	$5K	Hold	130	–	–	﹤0.01%	228
2013 Q3	$5K	Hold	130	–	–	﹤0.01%	214
2013 Q2	$5K	Buy	+130	New	+$4.62K	﹤0.01%	229

Other funds holding SNPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Vigilant Capital Management's SNPS Position: Q2 2022 in Review

Vigilant Capital Management sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 45 shares — an estimated $15K sold.

Vigilant Capital Management first reported a position in SNPS in Q2 2013 and held it in 28 quarters. The position peaked at $17K in Q4 2021. 836 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

Vigilant Capital Management reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
Vigilant Capital Management sold 45 Synopsys shares in Q2 2022, an estimated $15K.
Vigilant Capital Management first reported a position in Synopsys in Q2 2013 and held it in 28 quarters.
Vigilant Capital Management's Synopsys position peaked at $17K in Q4 2021.
836 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Vigilant Capital Management's 13F filing for Q2 2022, filed 6 Jul 2022.