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Aubrey Capital Management’s Synopsys SNPS Stock Holding History

Aubrey 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
Q3 		– Sell
-8,500
Closed -$4.4M – 72
2024
Q2 		$4.4M Buy
8,500
+1,900
+29% +$1.07M 1.76% 14
2024
Q1 		$3.27M Buy
6,600
+1,300
+25% +$715K 1.16% 24
2023
Q4 		$2.73M Hold
5,300
– – 1.16% 27
2023
Q3 		$2.17M Buy
+5,300
New +$2.37M 1.24% 27

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Aubrey Capital Management's SNPS Position: Q3 2024 in Review

Aubrey Capital Management sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 8,500 shares — an estimated $4.4M sold.

Aubrey Capital Management first reported a position in SNPS in Q3 2023 and held it in 4 quarters. The position peaked at $4.4M in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Aubrey Capital Management reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Aubrey Capital Management sold 8,500 Synopsys shares in Q3 2024, an estimated $4.4M.
  • Aubrey Capital Management first reported a position in Synopsys in Q3 2023 and held it in 4 quarters.
  • Aubrey Capital Management's Synopsys position peaked at $4.4M in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Aubrey Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.