CTC Capital Management’s Synopsys SNPS Stock Holding History

CTC 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
2022 Q4	–	Sell	-3,300	Closed	-$1.01M	–	172
2022 Q3	$1.01M	Buy	+3,300	New	+$1.12M	0.81%	32

Other funds holding SNPS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

CTC Capital Management's SNPS Position: Q4 2022 in Review

CTC Capital Management sold out of Synopsys (SNPS) in Q4 2022, closing a stake of 3,300 shares — an estimated $1.01M sold.

CTC Capital Management first reported a position in SNPS in Q3 2022 and held it in 1 quarter. The position peaked at $1.01M in Q3 2022. 921 funds tracked by Wall St. Rank hold SNPS as of Q4 2022.

CTC Capital Management reported no remaining Synopsys position as of Q4 2022 after selling out during the quarter.
CTC Capital Management sold 3,300 Synopsys shares in Q4 2022, an estimated $1.01M.
CTC Capital Management first reported a position in Synopsys in Q3 2022 and held it in 1 quarter.
CTC Capital Management's Synopsys position peaked at $1.01M in Q3 2022.
921 funds tracked by Wall St. Rank held Synopsys as of Q4 2022.

Based on CTC Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.