Brookfield Corp’s Synopsys SNPS Stock Holding History

Brookfield Corp’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
2023 Q2	–	Sell	-690	Closed	-$267K	–	737
2023 Q1	$267K	Buy	+690	New	+$247K	﹤0.01%	629
2022 Q1	–	Sell	-640	Closed	-$236K	–	772
2021 Q4	$236K	Sell	640 -1,848	-74%	-$623K	﹤0.01%	595
2021 Q3	$745K	Buy	+2,488	New	+$755K	﹤0.01%	456

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Brookfield Corp's SNPS Position: Q2 2023 in Review

Brookfield Corp sold out of Synopsys (SNPS) in Q2 2023, closing a stake of 690 shares — an estimated $267K sold.

Brookfield Corp first reported a position in SNPS in Q3 2021 and held it in 3 quarters. The position peaked at $745K in Q3 2021. 1,014 funds tracked by Wall St. Rank hold SNPS as of Q2 2023.

Brookfield Corp reported no remaining Synopsys position as of Q2 2023 after selling out during the quarter.
Brookfield Corp sold 690 Synopsys shares in Q2 2023, an estimated $267K.
Brookfield Corp first reported a position in Synopsys in Q3 2021 and held it in 3 quarters.
Brookfield Corp's Synopsys position peaked at $745K in Q3 2021.
1,014 funds tracked by Wall St. Rank held Synopsys as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.