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Heron Bay Capital Management’s Synopsys SNPS Stock Holding History

Heron Bay 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
-396
Closed -$201K – 125
2024
Q3 		$201K Hold
396
– – 0.04% 82
2024
Q2 		$236K Hold
396
– – 0.05% 78
2024
Q1 		$226K Buy
+396
New +$218K 0.05% 80

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Heron Bay Capital Management's SNPS Position: Q4 2024 in Review

Heron Bay Capital Management sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 396 shares — an estimated $201K sold.

Heron Bay Capital Management first reported a position in SNPS in Q1 2024 and held it in 3 quarters. The position peaked at $236K in Q2 2024. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Heron Bay Capital Management reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 396 Synopsys shares in Q4 2024, an estimated $201K.
  • Heron Bay Capital Management first reported a position in Synopsys in Q1 2024 and held it in 3 quarters.
  • Heron Bay Capital Management's Synopsys position peaked at $236K in Q2 2024.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Heron Bay Capital Management's 13F filing for Q4 2024, filed 11 Feb 2025.