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Harvest Volatility Management’s Synopsys SNPS Stock Holding History

Harvest Volatility 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
2023
Q3 		– Sell
-4,689
Closed -$2.04M – 111
2023
Q2 		$2.04M Sell
4,689
-786
-14% -$317K 0.41% 41
2023
Q1 		$2.06M Sell
5,475
-984
-15% -$352K 0.42% 44
2022
Q4 		$2.06M Sell
6,459
-1,658
-20% -$519K 0.42% 48
2022
Q3 		$2.51M Sell
8,117
-221
-3% -$74.8K 0.43% 44
2022
Q2 		$2.53M Sell
8,338
-987
-11% -$298K 0.41% 48
2022
Q1 		$3.11M Buy
9,325
+9,316
+103,511% +$2.91M 0.35% 53
2021
Q4 		$3.42K Sell
9
-7,008
-100% -$2.36M ﹤0.01% 65
2021
Q3 		$2.1M Buy
7,017
+2,647
+61% +$804K 0.1% 69
2021
Q2 		$1.21M Buy
4,370
+1,067
+32% +$271K 0.1% 78
2021
Q1 		$818K Buy
3,303
+1,268
+62% +$322K 0.08% 87
2020
Q4 		$528K Buy
+2,035
New +$469K 0.06% 80

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Harvest Volatility Management's SNPS Position: Q3 2023 in Review

Harvest Volatility Management sold out of Synopsys (SNPS) in Q3 2023, closing a stake of 4,689 shares — an estimated $2.04M sold.

Harvest Volatility Management first reported a position in SNPS in Q4 2020 and held it in 11 quarters. The position peaked at $3.11M in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

  • Harvest Volatility Management reported no remaining Synopsys position as of Q3 2023 after selling out during the quarter.
  • Harvest Volatility Management sold 4,689 Synopsys shares in Q3 2023, an estimated $2.04M.
  • Harvest Volatility Management first reported a position in Synopsys in Q4 2020 and held it in 11 quarters.
  • Harvest Volatility Management's Synopsys position peaked at $3.11M in Q1 2022.
  • 1,038 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.