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CenterStar Asset Management’s Synopsys SNPS Stock Holding History

CenterStar Asset 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
2026
Q3 		$826K Buy
+1,900
New +$775K 0.19% 92
2022
Q3 		– Hold
0
– -$2.89M – 470
2022
Q2 		– Hold
0
– – – 40
2022
Q1 		– Hold
0
– – – 90
2021
Q4 		– Hold
0
– – – 485
2021
Q3 		– Hold
0
– – – 467
2021
Q2 		– Hold
0
– – – 276
2020
Q3 		– Hold
0
– -$54K – 742
2020
Q2 		– Hold
0
– – – 621
2020
Q1 		– Hold
0
– – – 737
2019
Q4 		– Hold
0
– -$173K – 587
2019
Q3 		– Hold
0
– – – 79

Other funds holding SNPS

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Sustainable Growth Advisers
Sustainable Growth Advisers Stamford, Connecticut $9.95B AUM 6.96% 1-Year Est. Return
Davenport & Co
Davenport & Co Richmond, Virginia $19.9B AUM 12.67% 1-Year Est. Return
Border to Coast Pensions Partnership
Border to Coast Pensions Partnership Leeds, United Kingdom $7.27B AUM 24.98% 1-Year Est. Return
Montrusco Bolton Investments
Montrusco Bolton Investments Montreal, Quebec, Canada $5.77B AUM 24.61% 1-Year Est. Return
QPBE
Quintet Private Bank (Europe) Luxembourg $2.28B AUM 23.89% 1-Year Est. Return
Douglas Lane & Associates
Douglas Lane & Associates New York $7.46B AUM 24.36% 1-Year Est. Return
NPA
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Czech National Bank
Czech National Bank Prague, Czech Republic $18.9B AUM 36.24% 1-Year Est. Return
MN Services Vermogensbeheer
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return

CenterStar Asset Management's SNPS Position: Q4 2024 in Review

CenterStar Asset Management sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 408 shares — an estimated $207K sold.

CenterStar Asset Management first reported a position in SNPS in Q3 2024 and held it in 1 quarter. The position peaked at $207K in Q3 2024. 1,298 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • CenterStar Asset Management reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • CenterStar Asset Management sold 408 Synopsys shares in Q4 2024, an estimated $207K.
  • CenterStar Asset Management first reported a position in Synopsys in Q3 2024 and held it in 1 quarter.
  • CenterStar Asset Management's Synopsys position peaked at $207K in Q3 2024.
  • 1,298 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on CenterStar Asset Management's 13F filing for Q4 2024, filed 27 Jan 2025.