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Cornercap Investment Counsel’s Synopsys SNPS Stock Holding History

Cornercap Investment Counsel’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
Q1 		– Sell
-702
Closed -$361K – 660
2023
Q4 		$361K Sell
702
-5
-0.7% -$2.56K 0.06% 478
2023
Q3 		$324K Sell
707
-1,893
-73% -$847K 0.06% 462
2023
Q2 		$1.13M Sell
2,600
-328
-11% -$132K 0.2% 147
2023
Q1 		$1.13M Buy
2,928
+144
+5% +$51.4K 0.2% 146
2022
Q4 		$889K Buy
2,784
+214
+8% +$67K 0.15% 289
2022
Q3 		$785K Buy
+2,570
New +$870K 0.15% 299

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Cornercap Investment Counsel's SNPS Position: Q1 2024 in Review

Cornercap Investment Counsel sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 702 shares — an estimated $361K sold.

Cornercap Investment Counsel first reported a position in SNPS in Q3 2022 and held it in 6 quarters. The position peaked at $1.13M in Q2 2023. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Cornercap Investment Counsel reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Cornercap Investment Counsel sold 702 Synopsys shares in Q1 2024, an estimated $361K.
  • Cornercap Investment Counsel first reported a position in Synopsys in Q3 2022 and held it in 6 quarters.
  • Cornercap Investment Counsel's Synopsys position peaked at $1.13M in Q2 2023.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Cornercap Investment Counsel's 13F filing for Q1 2024, filed 10 May 2024.