Weld Capital Management’s Synopsys SNPS Stock Holding History

Weld 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
2020 Q1	–	Sell	-11,902	Closed	-$1.66M	–	683
2019 Q4	$1.66M	Sell	11,902 -517	-4%	-$70.9K	0.32%	89
2019 Q3	$1.71M	Buy	+12,419	New	+$1.68M	0.31%	65
2019 Q1	–	Sell	-9,265	Closed	-$780K	–	856
2018 Q4	$780K	Buy	+9,265	New	+$823K	0.18%	205

Other funds holding SNPS

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

PAMU

Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

Weld Capital Management's SNPS Position: Q1 2020 in Review

Weld Capital Management sold out of Synopsys (SNPS) in Q1 2020, closing a stake of 11,902 shares — an estimated $1.66M sold.

Weld Capital Management first reported a position in SNPS in Q4 2018 and held it in 3 quarters. The position peaked at $1.71M in Q3 2019. 605 funds tracked by Wall St. Rank hold SNPS as of Q1 2020.

Weld Capital Management reported no remaining Synopsys position as of Q1 2020 after selling out during the quarter.
Weld Capital Management sold 11,902 Synopsys shares in Q1 2020, an estimated $1.66M.
Weld Capital Management first reported a position in Synopsys in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Synopsys position peaked at $1.71M in Q3 2019.
605 funds tracked by Wall St. Rank held Synopsys as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.