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BluePath Capital Management’s Synopsys SNPS Stock Holding History

BluePath 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
-424
Closed -$252K – 115
2024
Q2 		$252K Sell
424
-59
-12% -$33.4K 0.18% 98
2024
Q1 		$276K Buy
+483
New +$266K 0.21% 97

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

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

BluePath Capital Management sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 424 shares — an estimated $252K sold.

BluePath Capital Management first reported a position in SNPS in Q1 2024 and held it in 2 quarters. The position peaked at $276K in Q1 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • BluePath Capital Management reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • BluePath Capital Management sold 424 Synopsys shares in Q3 2024, an estimated $252K.
  • BluePath Capital Management first reported a position in Synopsys in Q1 2024 and held it in 2 quarters.
  • BluePath Capital Management's Synopsys position peaked at $276K in Q1 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on BluePath Capital Management's 13F filing for Q3 2024, filed 29 Oct 2024.