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Cinctive Capital Management’s Synopsys SNPS Stock Holding History

Cinctive Capital 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
Q3 		– Sell
-30,000
Closed -$17.9M – 505
2024
Q2 		$17.9M Buy
+30,000
New +$17M 0.85% 23

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

Cinctive Capital Management's SNPS Position: Q1 2021 in Review

Cinctive Capital Management sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 17,858 shares — an estimated $4.63M sold.

Cinctive Capital Management first reported a position in SNPS in Q4 2020 and held it in 1 quarter. The position peaked at $4.63M in Q4 2020. 717 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.

  • Cinctive Capital Management reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
  • Cinctive Capital Management sold 17,858 Synopsys shares in Q1 2021, an estimated $4.63M.
  • Cinctive Capital Management first reported a position in Synopsys in Q4 2020 and held it in 1 quarter.
  • Cinctive Capital Management's Synopsys position peaked at $4.63M in Q4 2020.
  • 717 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.

Based on Cinctive Capital Management's 13F filing for Q1 2021, filed 17 May 2021.