Eisler Capital (US)’s Synopsys SNPS Stock Holding History

Eisler Capital (US)’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	–	Sell	-9,514	Closed	-$5.66M	–	655
2024 Q2	$5.66M	Buy	+9,514	New	+$5.38M	0.1%	179

Other funds holding SNPS

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

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

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

Eisler Capital (US)'s SNPS Position: Q3 2024 in Review

Eisler Capital (US) sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 9,514 shares — an estimated $5.66M sold.

Eisler Capital (US) first reported a position in SNPS in Q2 2024 and held it in 1 quarter. The position peaked at $5.66M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

Eisler Capital (US) reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
Eisler Capital (US) sold 9,514 Synopsys shares in Q3 2024, an estimated $5.66M.
Eisler Capital (US) first reported a position in Synopsys in Q2 2024 and held it in 1 quarter.
Eisler Capital (US)'s Synopsys position peaked at $5.66M in Q2 2024.
1,245 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Eisler Capital (US)'s 13F filing for Q3 2024, filed 14 Nov 2024.