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SNPS icon

Ergoteles’s Synopsys SNPS Stock Holding History

Ergoteles’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
2023
Q3 		– Sell
-29,599
Closed -$12.9M – 725
2023
Q2 		$12.9M Buy
+29,599
New +$11.9M 0.62% 19
2023
Q1 		– Sell
-124,654
Closed -$39.8M – 1719
2022
Q4 		$39.8M Sell
124,654
-8,753
-7% -$2.74M 1.46% 7
2022
Q3 		$40.8M Buy
133,407
+129,182
+3,058% +$43.7M 1.43% 10
2022
Q2 		$1.28M Buy
4,225
+3,332
+373% +$1.01M 0.04% 438
2022
Q1 		$298K Sell
893
-798
-47% -$249K 0.01% 842
2021
Q4 		$623K Buy
1,691
+681
+67% +$230K 0.02% 563
2021
Q3 		$302K Sell
1,010
-17,527
-95% -$5.32M 0.01% 793
2021
Q2 		$5.11M Buy
+18,537
New +$4.7M 0.12% 223

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Ergoteles's SNPS Position: Q3 2023 in Review

Ergoteles sold out of Synopsys (SNPS) in Q3 2023, closing a stake of 29,599 shares — an estimated $12.9M sold.

Ergoteles first reported a position in SNPS in Q2 2021 and held it in 8 quarters. The position peaked at $40.8M in Q3 2022. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

  • Ergoteles reported no remaining Synopsys position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 29,599 Synopsys shares in Q3 2023, an estimated $12.9M.
  • Ergoteles first reported a position in Synopsys in Q2 2021 and held it in 8 quarters.
  • Ergoteles's Synopsys position peaked at $40.8M in Q3 2022.
  • 1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.