Caxton Associates (New York)’s Synopsys SNPS Stock Holding History

Caxton Associates (New York)’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 Q2	–	Sell	-25,948	Closed	-$14.8M	–	587
2024 Q1	$14.8M	Buy	+25,948	New	+$14.3M	0.83%	15
2023 Q4	–	Sell	-18,251	Closed	-$8.38M	–	537
2023 Q3	$8.38M	Sell	18,251 -10,846	-37%	-$4.85M	1.15%	23
2023 Q2	$12.7M	Buy	+29,097	New	+$11.7M	1.87%	7
2019 Q3	–	Sell	-5,097	Closed	-$656K	–	532
2019 Q2	$656K	Buy	5,097 +2,438	+92%	+$293K	0.08%	143
2019 Q1	$306K	Buy	+2,659	New	+$264K	0.04%	242
2018 Q4	–	Sell	-4,813	Closed	-$475K	–	453
2018 Q3	$475K	Sell	4,813 -4,591	-49%	-$438K	0.03%	240
2018 Q2	$805K	Sell	9,404 -3,577	-28%	-$312K	0.04%	194
2018 Q1	$1.08M	Buy	+12,981	New	+$1.14M	0.06%	175
2017 Q3	–	Sell	-7,600	Closed	-$554K	–	609
2017 Q2	$554K	Hold	7,600	–	–	0.02%	305
2017 Q1	$548K	Buy	+7,600	New	+$509K	﹤0.01%	228

Other funds holding SNPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Caxton Associates (New York)'s SNPS Position: Q2 2024 in Review

Caxton Associates (New York) sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 25,948 shares — an estimated $14.8M sold.

Caxton Associates (New York) first reported a position in SNPS in Q1 2017 and held it in 10 quarters. The position peaked at $14.8M in Q1 2024. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

Caxton Associates (New York) reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
Caxton Associates (New York) sold 25,948 Synopsys shares in Q2 2024, an estimated $14.8M.
Caxton Associates (New York) first reported a position in Synopsys in Q1 2017 and held it in 10 quarters.
Caxton Associates (New York)'s Synopsys position peaked at $14.8M in Q1 2024.
1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Caxton Associates (New York)'s 13F filing for Q2 2024, filed 14 Aug 2024.