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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
2024
Q4 		– Sell
-2,500
Closed -$1.27M – 378
2024
Q3 		$1.27M Buy
+2,500
New +$1.34M 0.25% 64
2022
Q3 		– Hold
0
– -$1.13M – 471
2022
Q2 		– Hold
0
– – – 106
2022
Q1 		– Hold
0
– – – 72
2021
Q4 		– Hold
0
– – – 162
2021
Q3 		– Hold
0
– – – 150
2021
Q2 		– Hold
0
– – – 60
2021
Q1 		– Hold
0
– – – 479
2020
Q2 		– Hold
0
– -$25K – 880
2020
Q1 		– Hold
0
– – – 493
2019
Q4 		– Hold
0
– -$1K – 588
2019
Q3 		– Hold
0
– – – 474

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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. 1,292 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.
  • 1,292 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.