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AlphaCrest Capital Management’s Synopsys SNPS Stock Holding History

AlphaCrest 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
2022
Q4 		– Sell
-9,955
Closed -$3.04M – 977
2022
Q3 		$3.04M Buy
9,955
+2,674
+37% +$905K 0.19% 98
2022
Q2 		$2.21M Sell
7,281
-1,245
-15% -$376K 0.11% 274
2022
Q1 		$2.84M Sell
8,526
-1,153
-12% -$360K 0.16% 135
2021
Q4 		$3.57M Sell
9,679
-5,389
-36% -$1.82M 0.13% 167
2021
Q3 		$4.51M Buy
15,068
+6,222
+70% +$1.89M 0.23% 72
2021
Q2 		$2.44M Sell
8,846
-1,590
-15% -$404K 0.1% 294
2021
Q1 		$2.59M Buy
10,436
+5,894
+130% +$1.5M 0.14% 183
2020
Q4 		$1.18M Sell
4,542
-1,741
-28% -$402K 0.1% 263
2020
Q3 		$1.34M Buy
6,283
+1,903
+43% +$387K 0.15% 171
2020
Q2 		$854K Sell
4,380
-6,908
-61% -$1.14M 0.14% 191
2020
Q1 		$1.45M Buy
11,288
+3,453
+44% +$491K 0.18% 152
2019
Q4 		$1.09M Sell
7,835
-4,967
-39% -$681K 0.09% 311
2019
Q3 		$1.76M Sell
12,802
-6,189
-33% -$837K 0.11% 293
2019
Q2 		$2.44M Buy
18,991
+12,491
+192% +$1.5M 0.21% 106
2019
Q1 		$748K Buy
6,500
+3,818
+142% +$378K 0.11% 294
2018
Q4 		$226K Buy
+2,682
New +$238K 0.07% 566

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AlphaCrest Capital Management's SNPS Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Synopsys (SNPS) in Q4 2022, closing a stake of 9,955 shares — an estimated $3.04M sold.

AlphaCrest Capital Management first reported a position in SNPS in Q4 2018 and held it in 16 quarters. The position peaked at $4.51M in Q3 2021. 921 funds tracked by Wall St. Rank hold SNPS as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining Synopsys position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 9,955 Synopsys shares in Q4 2022, an estimated $3.04M.
  • AlphaCrest Capital Management first reported a position in Synopsys in Q4 2018 and held it in 16 quarters.
  • AlphaCrest Capital Management's Synopsys position peaked at $4.51M in Q3 2021.
  • 921 funds tracked by Wall St. Rank held Synopsys as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.