VAIA
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Virtus Alternative Investment Advisers’s Synopsys SNPS Stock Holding History

Virtus Alternative Investment Advisers’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
2021
Q1 		– Sell
-27
Closed -$7K – 188
2020
Q4 		$7K Sell
27
-27
-50% -$6.23K 0.1% 143
2020
Q3 		$12K Sell
54
-37
-41% -$7.53K 0.22% 67
2020
Q2 		$18K Sell
91
-85
-48% -$14K 0.28% 72
2020
Q1 		$23K Buy
176
+113
+179% +$16.1K 0.32% 69
2019
Q4 		$9K Buy
+63
New +$8.64K 0.14% 179

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Virtus Alternative Investment Advisers's SNPS Position: Q1 2021 in Review

Virtus Alternative Investment Advisers sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 27 shares — an estimated $7K sold.

Virtus Alternative Investment Advisers first reported a position in SNPS in Q4 2019 and held it in 5 quarters. The position peaked at $23K in Q1 2020. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

  • Virtus Alternative Investment Advisers reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
  • Virtus Alternative Investment Advisers sold 27 Synopsys shares in Q1 2021, an estimated $7K.
  • Virtus Alternative Investment Advisers first reported a position in Synopsys in Q4 2019 and held it in 5 quarters.
  • Virtus Alternative Investment Advisers's Synopsys position peaked at $23K in Q1 2020.
  • 716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on Virtus Alternative Investment Advisers's 13F filing for Q1 2021.