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Wolf Group Capital Advisors’s Synopsys SNPS Stock Holding History

Wolf Group Capital Advisors’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
2019
Q1 		– Sell
-22,209
Closed -$1.87M – 86
2018
Q4 		$1.87M Buy
22,209
+308
+1% +$27.4K 1.39% 29
2018
Q3 		$2.16M Sell
21,901
-821
-4% -$78.3K 1.41% 27
2018
Q2 		$1.94M Buy
22,722
+883
+4% +$77K 1.27% 30
2018
Q1 		$1.82M Buy
21,839
+2,383
+12% +$209K 1.2% 33
2017
Q4 		$1.66M Buy
+19,456
New +$1.68M 1.03% 41

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PAMU
Pictet Asset Management (UK) London, United Kingdom $91.8B AUM 47.77% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Alkeon Capital Management
Alkeon Capital Management New York $59.5B AUM 51.63% 1-Year Est. Return

Wolf Group Capital Advisors's SNPS Position: Q1 2019 in Review

Wolf Group Capital Advisors sold out of Synopsys (SNPS) in Q1 2019, closing a stake of 22,209 shares — an estimated $1.87M sold.

Wolf Group Capital Advisors first reported a position in SNPS in Q4 2017 and held it in 5 quarters. The position peaked at $2.16M in Q3 2018. 529 funds tracked by Wall St. Rank hold SNPS as of Q1 2019.

  • Wolf Group Capital Advisors reported no remaining Synopsys position as of Q1 2019 after selling out during the quarter.
  • Wolf Group Capital Advisors sold 22,209 Synopsys shares in Q1 2019, an estimated $1.87M.
  • Wolf Group Capital Advisors first reported a position in Synopsys in Q4 2017 and held it in 5 quarters.
  • Wolf Group Capital Advisors's Synopsys position peaked at $2.16M in Q3 2018.
  • 529 funds tracked by Wall St. Rank held Synopsys as of Q1 2019.

Based on Wolf Group Capital Advisors's 13F filing for Q1 2019, filed 22 Apr 2019.