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Crestwood Capital Management’s Synopsys SNPS Stock Holding History

Crestwood 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
Q2 		– Sell
-4,057
Closed -$2.32M – 16
2024
Q1 		$2.32M Sell
4,057
-13,210
-77% -$7.27M 1.43% 14
2023
Q4 		$8.89M Sell
17,267
-46
-0.3% -$23.5K 5.26% 10
2023
Q3 		$7.95M Sell
17,313
-2,750
-14% -$1.23M 6.02% 9
2023
Q2 		$8.74M Buy
20,063
+63
+0.3% +$25.4K 6.08% 8
2023
Q1 		$7.72M Buy
20,000
+10,886
+119% +$3.89M 5.83% 8
2022
Q4 		$2.91M Sell
9,114
-83
-0.9% -$26K 2.5% 11
2022
Q3 		$2.81M Sell
9,197
-6,969
-43% -$2.36M 2.58% 11
2022
Q2 		$4.91M Sell
16,166
-254
-2% -$76.6K 4.62% 9
2022
Q1 		$5.47M Buy
16,420
+187
+1% +$58.4K 3.3% 14
2021
Q4 		$5.98M Sell
16,233
-28,146
-63% -$9.49M 2.68% 18
2021
Q3 		$13.3M Sell
44,379
-12,636
-22% -$3.84M 5.53% 9
2021
Q2 		$15.7M Buy
57,015
+11,645
+26% +$2.96M 6.1% 7
2021
Q1 		$11.2M Sell
45,370
-22,680
-33% -$5.76M 5.37% 8
2020
Q4 		$17.6M Hold
68,050
– – 8.35% 4
2020
Q3 		$14.6M Hold
68,050
– – 6.58% 5
2020
Q2 		$13.3M Hold
68,050
– – 7.16% 4
2020
Q1 		$8.76M Buy
68,050
+38,509
+130% +$5.48M 5.68% 7
2019
Q4 		$4.11M Buy
29,541
+8,720
+42% +$1.2M 2.03% 18
2019
Q3 		$2.86M Buy
+20,821
New +$2.82M 1.59% 18

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Crestwood Capital Management's SNPS Position: Q2 2024 in Review

Crestwood Capital Management sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 4,057 shares — an estimated $2.32M sold.

Crestwood Capital Management first reported a position in SNPS in Q3 2019 and held it in 19 quarters. The position peaked at $17.6M in Q4 2020. 1,253 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Crestwood Capital Management reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Crestwood Capital Management sold 4,057 Synopsys shares in Q2 2024, an estimated $2.32M.
  • Crestwood Capital Management first reported a position in Synopsys in Q3 2019 and held it in 19 quarters.
  • Crestwood Capital Management's Synopsys position peaked at $17.6M in Q4 2020.
  • 1,253 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Crestwood Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.