ACM
SNPS icon

Alcosta Capital Management’s Synopsys SNPS Stock Holding History

Alcosta 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
2024
Q4 		– Sell
-8,403
Closed -$4.26M – 31
2024
Q3 		$4.26M Sell
8,403
-105
-1% -$56.3K 2.54% 19
2024
Q2 		$5.06M Sell
8,508
-49
-0.6% -$27.7K 3.12% 15
2024
Q1 		$4.89M Sell
8,557
-29
-0.3% -$16K 3.28% 13
2023
Q4 		$4.42M Sell
8,586
-51
-0.6% -$26.1K 3.2% 15
2023
Q3 		$3.96M Buy
8,637
+27
+0.3% +$12.1K 3.3% 15
2023
Q2 		$3.75M Buy
+8,610
New +$3.47M 3.04% 14

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Alcosta Capital Management's SNPS Position: Q4 2024 in Review

Alcosta Capital Management sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 8,403 shares — an estimated $4.26M sold.

Alcosta Capital Management first reported a position in SNPS in Q2 2023 and held it in 6 quarters. The position peaked at $5.06M in Q2 2024. 1,295 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Alcosta Capital Management reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Alcosta Capital Management sold 8,403 Synopsys shares in Q4 2024, an estimated $4.26M.
  • Alcosta Capital Management first reported a position in Synopsys in Q2 2023 and held it in 6 quarters.
  • Alcosta Capital Management's Synopsys position peaked at $5.06M in Q2 2024.
  • 1,295 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Alcosta Capital Management's 13F filing for Q4 2024, filed 13 Feb 2025.