Xact Kapitalforvaltning’s Synopsys SNPS Stock Holding History

Xact Kapitalforvaltning’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	$4.63M	Sell	35,987 -8,829	-20%	-$1.26M	0.1%	172
2019 Q4	$6.24M	Buy	44,816 +1,019	+2%	+$140K	0.11%	181
2019 Q3	$6.01M	Buy	43,797 +1,526	+4%	+$206K	0.11%	173
2019 Q2	$5.44M	Buy	42,271 +2,847	+7%	+$342K	0.11%	175
2019 Q1	$4.54M	Sell	39,424 -3,221	-8%	-$319K	0.1%	183
2018 Q4	$3.59M	Hold	42,645	–	–	0.09%	204
2018 Q3	$4.21M	Hold	42,645	–	–	0.09%	220
2018 Q2	$3.65M	Hold	42,645	–	–	0.08%	248
2018 Q1	$3.55M	Buy	42,645 +1,128	+3%	+$99.1K	0.08%	250
2017 Q4	$3.54M	Buy	41,517 +2,289	+6%	+$198K	0.08%	247
2017 Q3	$3.16M	Buy	39,228 +439	+1%	+$34.1K	0.09%	249
2017 Q2	$2.83M	Buy	38,789 +217	+0.6%	+$16K	0.09%	268
2017 Q1	$2.78M	Hold	38,572	–	–	0.09%	259
2016 Q4	$2.27M	Buy	38,572 +1,364	+4%	+$81.2K	0.08%	283
2016 Q3	$2.21M	Buy	+37,208	New	+$2.11M	0.08%	286

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 $37.4B AUM 35.42% 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

Xact Kapitalforvaltning's SNPS Position: Q1 2020 in Review

Xact Kapitalforvaltning reduced its Synopsys (SNPS) stake by 20% in Q1 2020, selling an estimated $1.26M and leaving 35,987 shares worth $4.63M. The position accounts for 0.1% of the portfolio, ranked #172.

Xact Kapitalforvaltning first reported a position in SNPS in Q3 2016 and has held it in 15 quarters since. The position peaked at $6.24M in Q4 2019. 606 funds tracked by Wall St. Rank hold SNPS as of Q1 2020.

Xact Kapitalforvaltning held 35,987 shares of Synopsys worth $4.63M as of Q1 2020.
Xact Kapitalforvaltning sold 8,829 Synopsys shares in Q1 2020, an estimated $1.26M.
Synopsys made up 0.1% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #172 holding.
Xact Kapitalforvaltning first reported a position in Synopsys in Q3 2016 and has held it in 15 quarters since.
Xact Kapitalforvaltning's Synopsys position peaked at $6.24M in Q4 2019.
606 funds tracked by Wall St. Rank held Synopsys as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.