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Fort LP’s Synopsys SNPS Stock Holding History

Fort LP’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
Q1 		– Sell
-696
Closed -$222K – 178
2022
Q4 		$222K Sell
696
-564
-45% -$177K 0.34% 169
2022
Q3 		$385K Sell
1,260
-1,155
-48% -$391K 0.48% 121
2022
Q2 		$733K Sell
2,415
-1,598
-40% -$482K 0.5% 97
2022
Q1 		$1.34M Sell
4,013
-1,027
-20% -$321K 0.51% 81
2021
Q4 		$1.86M Sell
5,040
-787
-14% -$265K 0.6% 17
2021
Q3 		$1.75M Sell
5,827
-967
-14% -$294K 0.58% 18
2021
Q2 		$1.87M Sell
6,794
-627
-8% -$159K 0.54% 37
2021
Q1 		$1.84M Sell
7,421
-358
-5% -$90.9K 0.52% 68
2020
Q4 		$2.02M Buy
7,779
+507
+7% +$117K 0.6% 5
2020
Q3 		$1.56M Buy
7,272
+300
+4% +$61.1K 0.65% 3
2020
Q2 		$1.36M Sell
6,972
-12,849
-65% -$2.12M 0.74% 4
2020
Q1 		$2.55M Sell
19,821
-1,175
-6% -$167K 0.57% 28
2019
Q4 		$2.92M Sell
20,996
-2,487
-11% -$341K 0.52% 50
2019
Q3 		$3.22M Sell
23,483
-1,541
-6% -$208K 0.6% 8
2019
Q2 		$3.22M Buy
25,024
+1,070
+4% +$129K 0.62% 6
2019
Q1 		$2.76M Buy
23,954
+5,838
+32% +$579K 0.56% 21
2018
Q4 		$1.53M Buy
18,116
+8,214
+83% +$730K 0.36% 90
2018
Q3 		$976K Buy
9,902
+8,531
+622% +$813K 0.22% 92
2018
Q2 		$117K Buy
+1,371
New +$119K 0.03% 178

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Fort LP's SNPS Position: Q1 2023 in Review

Fort LP sold out of Synopsys (SNPS) in Q1 2023, closing a stake of 696 shares — an estimated $222K sold.

Fort LP first reported a position in SNPS in Q2 2018 and held it in 19 quarters. The position peaked at $3.22M in Q3 2019. 934 funds tracked by Wall St. Rank hold SNPS as of Q1 2023.

  • Fort LP reported no remaining Synopsys position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 696 Synopsys shares in Q1 2023, an estimated $222K.
  • Fort LP first reported a position in Synopsys in Q2 2018 and held it in 19 quarters.
  • Fort LP's Synopsys position peaked at $3.22M in Q3 2019.
  • 934 funds tracked by Wall St. Rank held Synopsys as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.