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Fox Run Management’s Synopsys SNPS Stock Holding History

Fox Run Management’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
Q4 		– Sell
-2,474
Closed -$1.25M – 1155
2024
Q3 		$1.25M Buy
+2,474
New +$1.33M 0.28% 58
2024
Q1 		– Sell
-2,347
Closed -$1.21M – 1035
2023
Q4 		$1.21M Buy
+2,347
New +$1.2M 0.31% 45
2023
Q3 		– Sell
-1,054
Closed -$459K – 975
2023
Q2 		$459K Buy
+1,054
New +$425K 0.13% 312
2023
Q1 		– Sell
-1,921
Closed -$613K – 910
2022
Q4 		$613K Buy
1,921
+1,018
+113% +$319K 0.25% 108
2022
Q3 		$276K Buy
903
+216
+31% +$73.1K 0.11% 375
2022
Q2 		$209K Buy
+687
New +$207K 0.1% 407
2021
Q3 		– Sell
-916
Closed -$253K – 605
2021
Q2 		$253K Buy
+916
New +$232K 0.23% 227
2019
Q4 		– Sell
-2,578
Closed -$354K – 523
2019
Q3 		$354K Buy
2,578
+300
+13% +$40.6K 0.32% 108
2019
Q2 		$293K Buy
+2,278
New +$274K 0.19% 235
2019
Q1 		– Sell
-9,606
Closed -$809K – 672
2018
Q4 		$809K Buy
9,606
+4,379
+84% +$389K 0.43% 19
2018
Q3 		$515K Buy
+5,227
New +$498K 0.22% 169
2018
Q2 		– Sell
-9,999
Closed -$832K – 895
2018
Q1 		$832K Buy
9,999
+5,657
+130% +$497K 0.2% 133
2017
Q4 		$370K Buy
+4,342
New +$376K 0.11% 389
2017
Q3 		– Sell
-15,900
Closed -$1.16M – 850
2017
Q2 		$1.16M Buy
+15,900
New +$1.17M 0.4% 21
2017
Q1 		– Sell
-6,200
Closed -$365K – 732
2016
Q4 		$365K Sell
6,200
-4,500
-42% -$268K 0.19% 229
2016
Q3 		$635K Buy
10,700
+1,500
+16% +$85.2K 0.37% 41
2016
Q2 		$498K Buy
+9,200
New +$461K 0.24% 128

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fox Run Management's SNPS Position: Q4 2024 in Review

Fox Run Management sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 2,474 shares — an estimated $1.25M sold.

Fox Run Management first reported a position in SNPS in Q2 2016 and held it in 17 quarters. The position peaked at $1.25M in Q3 2024. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Fox Run Management reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Fox Run Management sold 2,474 Synopsys shares in Q4 2024, an estimated $1.25M.
  • Fox Run Management first reported a position in Synopsys in Q2 2016 and held it in 17 quarters.
  • Fox Run Management's Synopsys position peaked at $1.25M in Q3 2024.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Fox Run Management's 13F filing for Q4 2024, filed 11 Feb 2025.