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CenterBook Partners’s Synopsys SNPS Stock Holding History

CenterBook Partners’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
-4,878
Closed -$2.37M – 590
2024
Q4 		$2.37M Buy
+4,878
New +$2.55M 0.14% 182
2024
Q3 		– Sell
-806
Closed -$480K – 527
2024
Q2 		$480K Sell
806
-2,879
-78% -$1.63M 0.03% 371
2024
Q1 		$2.11M Buy
+3,685
New +$2.03M 0.15% 226

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

CenterBook Partners's SNPS Position: Q1 2025 in Review

CenterBook Partners sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 4,878 shares — an estimated $2.37M sold.

CenterBook Partners first reported a position in SNPS in Q1 2024 and held it in 3 quarters. The position peaked at $2.37M in Q4 2024. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • CenterBook Partners reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • CenterBook Partners sold 4,878 Synopsys shares in Q1 2025, an estimated $2.37M.
  • CenterBook Partners first reported a position in Synopsys in Q1 2024 and held it in 3 quarters.
  • CenterBook Partners's Synopsys position peaked at $2.37M in Q4 2024.
  • 1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on CenterBook Partners's 13F filing for Q1 2025, filed 9 May 2025.