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Virtus Investment Advisers’s Synopsys SNPS Stock Holding History

Virtus 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
2023
Q2 		– Sell
-269
Closed -$104K – 294
2023
Q1 		$104K Hold
269
– – 0.07% 247
2022
Q4 		$85.9K Hold
269
– – 0.06% 282
2022
Q3 		$82K Buy
+269
New +$91.1K 0.04% 315
2018
Q1 		– Sell
-6,336
Closed -$540K – 375
2017
Q4 		$540K Sell
6,336
-1,257
-17% -$109K 0.06% 284
2017
Q3 		$611K Sell
7,593
-1,570
-17% -$122K 0.06% 285
2017
Q2 		$668K Buy
+9,163
New +$674K 0.07% 282

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Virtus Investment Advisers's SNPS Position: Q2 2023 in Review

Virtus Investment Advisers sold out of Synopsys (SNPS) in Q2 2023, closing a stake of 269 shares — an estimated $104K sold.

Virtus Investment Advisers first reported a position in SNPS in Q2 2017 and held it in 6 quarters. The position peaked at $668K in Q2 2017. 1,014 funds tracked by Wall St. Rank hold SNPS as of Q2 2023.

  • Virtus Investment Advisers reported no remaining Synopsys position as of Q2 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 269 Synopsys shares in Q2 2023, an estimated $104K.
  • Virtus Investment Advisers first reported a position in Synopsys in Q2 2017 and held it in 6 quarters.
  • Virtus Investment Advisers's Synopsys position peaked at $668K in Q2 2017.
  • 1,014 funds tracked by Wall St. Rank held Synopsys as of Q2 2023.

Based on Virtus Investment Advisers's 13F filing for Q2 2023, filed 14 Aug 2023.