Aquatic Capital Management’s Synopsys SNPS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.91M Buy
4,813
+90
+2% +$40.7K 0.05% 386
2025
Q4
$2.22M Buy
+4,723
New +$2.1M 0.06% 359
2024
Q4
Sell
-16,240
Closed -$8.22M 1590
2024
Q3
$8.22M Buy
+16,240
New +$8.71M 0.22% 119
2024
Q1
Sell
-46,480
Closed -$23.9M 1610
2023
Q4
$23.9M Buy
46,480
+45,240
+3,648% +$23.1M 0.61% 35
2023
Q3
$569K Sell
1,240
-23,460
-95% -$10.5M 0.02% 456
2023
Q2
$10.8M Buy
+24,700
New +$9.95M 0.58% 38
2023
Q1
Sell
-12,400
Closed -$3.96M 1719
2022
Q4
$3.96M Buy
12,400
+9,000
+265% +$2.82M 0.29% 91
2022
Q3
$1.04M Buy
+3,400
New +$1.15M 0.1% 258

Other funds holding SNPS

Aquatic Capital Management's SNPS Position: Q1 2026 in Review

Aquatic Capital Management increased its Synopsys (SNPS) stake by 1.9% in Q1 2026, buying an estimated $40.7K and bringing the position to 4,813 shares worth $1.91M. The position accounts for 0.05% of the portfolio, ranked #386.

Aquatic Capital Management first reported a position in SNPS in Q3 2022 and has held it in 8 quarters since. The position peaked at $23.9M in Q4 2023. 1,390 funds tracked by Wall St. Rank hold SNPS as of Q1 2026.

  • Aquatic Capital Management held 4,813 shares of Synopsys worth $1.91M as of Q1 2026.
  • Aquatic Capital Management bought 90 Synopsys shares in Q1 2026, an estimated $40.7K.
  • Synopsys made up 0.05% of Aquatic Capital Management's portfolio in Q1 2026, its #386 holding.
  • Aquatic Capital Management first reported a position in Synopsys in Q3 2022 and has held it in 8 quarters since.
  • Aquatic Capital Management's Synopsys position peaked at $23.9M in Q4 2023.
  • 1,390 funds tracked by Wall St. Rank held Synopsys as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.