Hanseatic Management Services’s Synopsys SNPS Stock Holding History

Hanseatic Management Services’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	-831	Closed	-$475K	–	139
2024 Q1	$475K	Sell	831 -79	-9%	-$43.5K	0.72%	47
2023 Q4	$469K	Buy	+910	New	+$465K	0.82%	43
2020 Q3	–	Sell	-90	Closed	-$18K	–	237
2020 Q2	$18K	Hold	90	–	–	0.02%	136
2020 Q1	$12K	Hold	90	–	–	0.01%	151
2019 Q4	$13K	Hold	90	–	–	0.01%	185
2019 Q3	$12K	Hold	90	–	–	0.01%	163
2019 Q2	$12K	Sell	90 -173	-66%	-$20.8K	0.01%	171
2019 Q1	$30K	Buy	+263	New	+$26.1K	0.03%	152
2015 Q4	–	Sell	-35,040	Closed	-$1.62M	–	376
2015 Q3	$1.62M	Buy	+35,040	New	+$1.72M	0.5%	75

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Hanseatic Management Services's SNPS Position: Q2 2024 in Review

Hanseatic Management Services sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 831 shares — an estimated $475K sold.

Hanseatic Management Services first reported a position in SNPS in Q3 2015 and held it in 9 quarters. The position peaked at $1.62M in Q3 2015. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

Hanseatic Management Services reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
Hanseatic Management Services sold 831 Synopsys shares in Q2 2024, an estimated $475K.
Hanseatic Management Services first reported a position in Synopsys in Q3 2015 and held it in 9 quarters.
Hanseatic Management Services's Synopsys position peaked at $1.62M in Q3 2015.
1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Hanseatic Management Services's 13F filing for Q2 2024, filed 31 Jul 2024.