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Genus Capital Management’s Synopsys SNPS Stock Holding History

Genus Capital 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
Q2 		– Sell
-1,880
Closed -$1.07M – 352
2024
Q1 		$1.07M Buy
+1,880
New +$1.03M 0.14% 138
2023
Q4 		– Sell
-3,380
Closed -$1.73M – 337
2023
Q3 		$1.55M Buy
3,380
+600
+22% +$269K 0.24% 109
2023
Q2 		$1.21M Buy
+2,780
New +$1.12M 0.18% 126

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

Genus Capital Management's SNPS Position: Q2 2024 in Review

Genus Capital Management sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 1,880 shares — an estimated $1.07M sold.

Genus Capital Management first reported a position in SNPS in Q2 2023 and held it in 3 quarters. The position peaked at $1.55M in Q3 2023. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Genus Capital Management reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Genus Capital Management sold 1,880 Synopsys shares in Q2 2024, an estimated $1.07M.
  • Genus Capital Management first reported a position in Synopsys in Q2 2023 and held it in 3 quarters.
  • Genus Capital Management's Synopsys position peaked at $1.55M in Q3 2023.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Genus Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.