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Abacus FCF Advisors’s Synopsys SNPS Stock Holding History

Abacus FCF 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
2023
Q4 		– Sell
-3,222
Closed -$1.48M – 192
2023
Q3 		$1.48M Buy
3,222
+77
+2% +$34.5K 0.79% 36
2023
Q2 		$1.37M Sell
3,145
-20
-0.6% -$8.06K 0.69% 49
2023
Q1 		$1.22M Buy
3,165
+400
+14% +$143K 0.66% 51
2022
Q4 		$883K Sell
2,765
-60
-2% -$18.8K 0.58% 73
2022
Q3 		$863K Sell
2,825
-140
-5% -$47.4K 0.59% 65
2022
Q2 		$900K Sell
2,965
-4,299
-59% -$1.3M 0.55% 75
2022
Q1 		$2.42M Buy
+7,264
New +$2.27M 0.81% 30

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
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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Abacus FCF Advisors's SNPS Position: Q4 2023 in Review

Abacus FCF Advisors sold out of Synopsys (SNPS) in Q4 2023, closing a stake of 3,222 shares — an estimated $1.48M sold.

Abacus FCF Advisors first reported a position in SNPS in Q1 2022 and held it in 7 quarters. The position peaked at $2.42M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold SNPS as of Q4 2023.

  • Abacus FCF Advisors reported no remaining Synopsys position as of Q4 2023 after selling out during the quarter.
  • Abacus FCF Advisors sold 3,222 Synopsys shares in Q4 2023, an estimated $1.48M.
  • Abacus FCF Advisors first reported a position in Synopsys in Q1 2022 and held it in 7 quarters.
  • Abacus FCF Advisors's Synopsys position peaked at $2.42M in Q1 2022.
  • 1,195 funds tracked by Wall St. Rank held Synopsys as of Q4 2023.

Based on Abacus FCF Advisors's 13F filing for Q4 2023, filed 4 Jan 2024.