Leverage Partners Absolute Return Fund SPC’s Synopsys SNPS Stock Holding History

Leverage Partners Absolute Return Fund SPC’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
2022 Q4	–	Sell	-15,000	Closed	-$4.58M	–	58
2022 Q3	$4.58M	Buy	+15,000	New	+$5.08M	5.87%	5
2021 Q2	–	Sell	-5,000	Closed	-$1.24K	–	106
2021 Q1	$1.24K	Buy	+5,000	New	+$1.27M	0.91%	43

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Leverage Partners Absolute Return Fund SPC's SNPS Position: Q4 2022 in Review

Leverage Partners Absolute Return Fund SPC sold out of Synopsys (SNPS) in Q4 2022, closing a stake of 15,000 shares — an estimated $4.58M sold.

Leverage Partners Absolute Return Fund SPC first reported a position in SNPS in Q1 2021 and held it in 2 quarters. The position peaked at $4.58M in Q3 2022. 921 funds tracked by Wall St. Rank hold SNPS as of Q4 2022.

Leverage Partners Absolute Return Fund SPC reported no remaining Synopsys position as of Q4 2022 after selling out during the quarter.
Leverage Partners Absolute Return Fund SPC sold 15,000 Synopsys shares in Q4 2022, an estimated $4.58M.
Leverage Partners Absolute Return Fund SPC first reported a position in Synopsys in Q1 2021 and held it in 2 quarters.
Leverage Partners Absolute Return Fund SPC's Synopsys position peaked at $4.58M in Q3 2022.
921 funds tracked by Wall St. Rank held Synopsys as of Q4 2022.

Based on Leverage Partners Absolute Return Fund SPC's 13F filing for Q4 2022, filed 7 Feb 2023.