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Catalina Capital Group’s Synopsys SNPS Stock Holding History

Catalina Capital Group’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
2025
Q1 		– Sell
-767
Closed -$372K – 336
2024
Q4 		$372K Sell
767
-12
-2% -$6.27K 0.12% 168
2024
Q3 		$394K Buy
779
+30
+4% +$16.1K 0.13% 155
2024
Q2 		$446K Buy
749
+42
+6% +$23.7K 0.17% 129
2024
Q1 		$404K Buy
+707
New +$389K 0.17% 136

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 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

Catalina Capital Group's SNPS Position: Q1 2025 in Review

Catalina Capital Group sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 767 shares — an estimated $372K sold.

Catalina Capital Group first reported a position in SNPS in Q1 2024 and held it in 4 quarters. The position peaked at $446K in Q2 2024. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • Catalina Capital Group reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • Catalina Capital Group sold 767 Synopsys shares in Q1 2025, an estimated $372K.
  • Catalina Capital Group first reported a position in Synopsys in Q1 2024 and held it in 4 quarters.
  • Catalina Capital Group's Synopsys position peaked at $446K in Q2 2024.
  • 1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Catalina Capital Group's 13F filing for Q1 2025, filed 21 Apr 2025.