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CastleKnight Management’s Synopsys SNPS Stock Holding History

CastleKnight 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
2023
Q4 		– Sell
-775
Closed -$356K – 358
2023
Q3 		$356K Sell
775
-675
-47% -$302K 0.02% 257
2023
Q2 		$631K Buy
+1,450
New +$584K 0.07% 194

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

CastleKnight Management's SNPS Position: Q4 2023 in Review

CastleKnight Management sold out of Synopsys (SNPS) in Q4 2023, closing a stake of 775 shares — an estimated $356K sold.

CastleKnight Management first reported a position in SNPS in Q2 2023 and held it in 2 quarters. The position peaked at $631K in Q2 2023. 1,195 funds tracked by Wall St. Rank hold SNPS as of Q4 2023.

  • CastleKnight Management reported no remaining Synopsys position as of Q4 2023 after selling out during the quarter.
  • CastleKnight Management sold 775 Synopsys shares in Q4 2023, an estimated $356K.
  • CastleKnight Management first reported a position in Synopsys in Q2 2023 and held it in 2 quarters.
  • CastleKnight Management's Synopsys position peaked at $631K in Q2 2023.
  • 1,195 funds tracked by Wall St. Rank held Synopsys as of Q4 2023.

Based on CastleKnight Management's 13F filing for Q4 2023, filed 14 Feb 2024.