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Duality Advisers’s Synopsys SNPS Stock Holding History

Duality Advisers’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
-385
Closed -$220K – 462
2024
Q1 		$220K Sell
385
-12,512
-97% -$6.89M 0.02% 563
2023
Q4 		$6.64M Buy
+12,897
New +$6.59M 0.7% 3
2023
Q3 		– Sell
-6,248
Closed -$2.72M – 702
2023
Q2 		$2.72M Buy
6,248
+2,809
+82% +$1.13M 0.34% 95
2023
Q1 		$1.33M Buy
3,439
+2,288
+199% +$817K 0.15% 240
2022
Q4 		$368K Sell
1,151
-5,791
-83% -$1.81M 0.04% 490
2022
Q3 		$2.12M Buy
+6,942
New +$2.35M 0.23% 168
2021
Q4 		– Sell
-25,843
Closed -$7.74M – 671
2021
Q3 		$7.74M Buy
+25,843
New +$7.84M 0.59% 7

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

Duality Advisers's SNPS Position: Q2 2024 in Review

Duality Advisers sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 385 shares — an estimated $220K sold.

Duality Advisers first reported a position in SNPS in Q3 2021 and held it in 7 quarters. The position peaked at $7.74M in Q3 2021. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Duality Advisers reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Duality Advisers sold 385 Synopsys shares in Q2 2024, an estimated $220K.
  • Duality Advisers first reported a position in Synopsys in Q3 2021 and held it in 7 quarters.
  • Duality Advisers's Synopsys position peaked at $7.74M in Q3 2021.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.