GQG Partners
SNPS icon

GQG Partners’s Synopsys SNPS Stock Holding History

GQG Partners’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
-2,196,435
Closed -$1.31B – 94
2024
Q2 		$1.31B Buy
2,196,435
+101,335
+5% +$57.3M 1.98% 19
2024
Q1 		$1.2B Buy
2,095,100
+1,001,371
+92% +$551M 1.93% 20
2023
Q4 		$563M Sell
1,093,729
-19,013
-2% -$9.72M 1.19% 23
2023
Q3 		$511M Buy
1,112,742
+973,178
+697% +$436M 1.18% 25
2023
Q2 		$60.8M Buy
+139,564
New +$56.2M 0.14% 36

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

GQG Partners's SNPS Position: Q3 2024 in Review

GQG Partners sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 2,196,435 shares — an estimated $1.31B sold.

GQG Partners first reported a position in SNPS in Q2 2023 and held it in 5 quarters. The position peaked at $1.31B in Q2 2024. 1,246 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • GQG Partners reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • GQG Partners sold 2,196,435 Synopsys shares in Q3 2024, an estimated $1.31B.
  • GQG Partners first reported a position in Synopsys in Q2 2023 and held it in 5 quarters.
  • GQG Partners's Synopsys position peaked at $1.31B in Q2 2024.
  • 1,246 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on GQG Partners's 13F filing for Q3 2024, filed 13 Nov 2024.