HF
SNPS icon

HRT Financial’s Synopsys SNPS Stock Holding History

HRT Financial’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
-672
Closed -$384K – 3030
2024
Q1 		$384K Sell
672
-16,511
-96% -$9.09M ﹤0.01% 1402
2023
Q4 		$8.85M Buy
+17,183
New +$8.79M 0.06% 179
2023
Q3 		– Sell
-106,276
Closed -$46.3M – 3041
2023
Q2 		$46.3M Buy
+106,276
New +$42.8M 0.43% 21
2023
Q1 		– Sell
-351,993
Closed -$112M – 3145
2022
Q4 		$112M Sell
351,993
-6,535
-2% -$2.05M 1.59% 5
2022
Q3 		$110M Buy
358,528
+349,370
+3,815% +$118M 1.18% 8
2022
Q2 		$2.78M Buy
9,158
+6,469
+241% +$1.95M 0.03% 448
2022
Q1 		$896K Buy
+2,689
New +$839K 0.01% 1152
2021
Q3 		– Sell
-47,165
Closed -$13M – 3717
2021
Q2 		$13M Buy
+47,165
New +$12M 0.12% 150
2020
Q2 		– Sell
-5,379
Closed -$692K – 1737
2020
Q1 		$692K Buy
+5,379
New +$765K 0.04% 326

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

HRT Financial's SNPS Position: Q2 2024 in Review

HRT Financial sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 672 shares — an estimated $384K sold.

HRT Financial first reported a position in SNPS in Q1 2020 and held it in 9 quarters. The position peaked at $112M in Q4 2022. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • HRT Financial reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • HRT Financial sold 672 Synopsys shares in Q2 2024, an estimated $384K.
  • HRT Financial first reported a position in Synopsys in Q1 2020 and held it in 9 quarters.
  • HRT Financial's Synopsys position peaked at $112M in Q4 2022.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on HRT Financial's 13F filing for Q2 2024, filed 12 Aug 2024.