Harbert Fund Advisors’s Synopsys SNPS Stock Holding History

Harbert Fund Advisors’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	-875	Closed	-$500K	–	116
2024 Q1	$500K	Buy	+875	New	+$482K	0.34%	77

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

Harbert Fund Advisors's SNPS Position: Q2 2024 in Review

Harbert Fund Advisors sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 875 shares — an estimated $500K sold.

Harbert Fund Advisors first reported a position in SNPS in Q1 2024 and held it in 1 quarter. The position peaked at $500K in Q1 2024. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

Harbert Fund Advisors reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
Harbert Fund Advisors sold 875 Synopsys shares in Q2 2024, an estimated $500K.
Harbert Fund Advisors first reported a position in Synopsys in Q1 2024 and held it in 1 quarter.
Harbert Fund Advisors's Synopsys position peaked at $500K in Q1 2024.
1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Harbert Fund Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.