Number of Shares
2,145.00
Current Holdings Value*
$684,880.00
% of Portfolio
2.68%
Total Estimate Gain
$2.50 Mil
% of Total Estimate Gain
44.53%

ERSHARES US LARGE CAP FUND's Synopsys Inc Holding Summary

As of 2022-12-31, ERSHARES US LARGE CAP FUND held 2,145.00 shares of Synopsys Inc(SNPS), totaling $684,880.00. This investment constitutes 2.68% of their stock portfolio, and ERSHARES US LARGE CAP FUND now holds 0% of the outstanding Synopsys Inc(SNPS) stock.

The initial trade took place in 2020Q1. And since then ERSHARES US LARGE CAP FUND has made 3 purchases of SNPS, at an average price of $184.17, for a total of 30,475.00 shares. In addition, there have been 4 sales at an average price of $239.81 for 28,330.00 shares. Based on historical transaction data and SNPS's current price of $614.42, ERSHARES US LARGE CAP FUND's estimated gain on his SNPS holdings is $2.50 Mil, reflecting a 44.53% gain to date.

ERSHARES US LARGE CAP FUND SNPS ($614.42) Holding Chart

ERSHARES US LARGE CAP FUND SNPS ($614.42) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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