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Dantai Capital’s Synopsys SNPS Stock Holding History

Dantai Capital’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 		$1.57M Buy
3,098
+908
+41% +$487K 1.99% 19
2024
Q2 		$1.3M Hold
2,190
– – 1.47% 28
2024
Q1 		$1.25M Hold
2,190
– – 1.45% 26
2023
Q4 		$1.13M Buy
+2,190
New +$1.12M 1.42% 28

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

Dantai Capital's SNPS Position: Q3 2024 in Review

Dantai Capital increased its Synopsys (SNPS) stake by 41% in Q3 2024, buying an estimated $487K and bringing the position to 3,098 shares worth $1.57M. The position accounts for 1.99% of the portfolio, ranked #19.

Dantai Capital first reported a position in SNPS in Q4 2023 and has held it in 4 quarters since. 1,246 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Dantai Capital held 3,098 shares of Synopsys worth $1.57M as of Q3 2024.
  • Dantai Capital bought 908 Synopsys shares in Q3 2024, an estimated $487K.
  • Synopsys made up 1.99% of Dantai Capital's portfolio in Q3 2024, its #19 holding.
  • Dantai Capital first reported a position in Synopsys in Q4 2023 and has held it in 4 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Dantai Capital's 13F filing for Q3 2024, filed 4 Dec 2024.