Graham Capital Management’s Synopsys SNPS Stock Holding History

Graham 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 Q4	–	Sell	-753	Closed	-$381K	–	1463
2024 Q3	$381K	Buy	+753	New	+$404K	0.01%	714
2024 Q2	–	Sell	-5,843	Closed	-$3.34M	–	1339
2024 Q1	$3.34M	Buy	5,843 +3,367	+136%	+$1.85M	0.06%	167
2023 Q4	$1.27M	Buy	+2,476	New	+$1.27M	0.03%	319
2023 Q3	–	Sell	-472	Closed	-$206K	–	1272
2023 Q2	$206K	Buy	+472	New	+$190K	0.01%	810
2023 Q1	–	Sell	-7,265	Closed	-$2.32M	–	1304
2022 Q4	$2.32M	Buy	7,265 +2,989	+70%	+$936K	0.07%	224
2022 Q3	$1.31M	Sell	4,276 -6,224	-59%	-$2.11M	0.05%	371
2022 Q2	$3.19M	Buy	+10,500	New	+$3.17M	0.13%	106
2022 Q1	–	Sell	-743	Closed	-$273K	–	1012
2021 Q4	$273K	Buy	+743	New	+$251K	0.01%	358

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Graham Capital Management's SNPS Position: Q4 2024 in Review

Graham Capital Management sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 753 shares — an estimated $381K sold.

Graham Capital Management first reported a position in SNPS in Q4 2021 and held it in 8 quarters. The position peaked at $3.34M in Q1 2024. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

Graham Capital Management reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
Graham Capital Management sold 753 Synopsys shares in Q4 2024, an estimated $381K.
Graham Capital Management first reported a position in Synopsys in Q4 2021 and held it in 8 quarters.
Graham Capital Management's Synopsys position peaked at $3.34M in Q1 2024.
1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Graham Capital Management's 13F filing for Q4 2024, filed 14 Feb 2025.