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Algebris (UK)’s Synopsys SNPS Stock Holding History

Algebris (UK)’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
2026
Q1 		– Sell
-692
Closed -$325K – 91
2025
Q4 		$325K Hold
692
– – 0.03% 77
2025
Q3 		$341K Sell
692
-355
-34% -$201K 0.04% 63
2025
Q2 		$536K Buy
1,047
+515
+97% +$240K 0.08% 39
2025
Q1 		$211K Sell
532
-741
-58% -$360K 0.04% 43
2024
Q4 		$597K Buy
+1,273
New +$665K 0.15% 39
2024
Q3 		– Sell
-1,434
Closed -$796K – 43
2024
Q2 		$796K Buy
1,434
+160
+13% +$90.5K 0.26% 40
2024
Q1 		$675K Buy
1,274
+251
+25% +$138K 0.3% 37
2023
Q4 		$477K Sell
1,023
-226
-18% -$116K 0.25% 28
2023
Q3 		$574K Sell
1,249
-51
-4% -$22.8K 0.29% 27
2023
Q2 		$564K Hold
1,300
– – 0.28% 30
2023
Q1 		$504K Sell
1,300
-180
-12% -$64.3K 0.2% 38
2022
Q4 		$471K Buy
+1,480
New +$463K 0.22% 32

Other funds holding SNPS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $63.4B AUM 136.76% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Algebris (UK)'s SNPS Position: Q1 2026 in Review

Algebris (UK) sold out of Synopsys (SNPS) in Q1 2026, closing a stake of 692 shares — an estimated $325K sold.

Algebris (UK) first reported a position in SNPS in Q4 2022 and held it in 12 quarters. The position peaked at $796K in Q2 2024. 1,400 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Algebris (UK) reported no remaining Synopsys position as of Q1 2026 after selling out during the quarter.
  • Algebris (UK) sold 692 Synopsys shares in Q1 2026, an estimated $325K.
  • Algebris (UK) first reported a position in Synopsys in Q4 2022 and held it in 12 quarters.
  • Algebris (UK)'s Synopsys position peaked at $796K in Q2 2024.
  • 1,400 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Algebris (UK)'s 13F filing for Q1 2026, filed 13 May 2026.