Morgens Waterfall Vintiadis & Co’s Synopsys SNPS Stock Holding History

Morgens Waterfall Vintiadis & Co’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	-9,000	Closed	-$4.56M	–	30
2024 Q3	$4.56M	Sell	9,000 -2,900	-24%	-$1.56M	3.53%	10
2024 Q2	$7.08M	Hold	11,900	–	–	5.39%	8
2024 Q1	$6.8M	Hold	11,900	–	–	4.7%	7
2023 Q4	$6.13M	Sell	11,900 -1,500	-11%	-$767K	4.55%	7
2023 Q3	$6.15M	Sell	13,400 -200	-1%	-$89.5K	4.97%	6
2023 Q2	$5.92M	Sell	13,600 -300	-2%	-$121K	4.21%	9
2023 Q1	$5.37M	Buy	13,900 +100	+0.7%	+$35.7K	4.41%	8
2022 Q4	$4.41M	Buy	13,800 +150	+1%	+$47K	3.82%	7
2022 Q3	$4.17M	Buy	13,650 +50	+0.4%	+$16.9K	4.57%	7
2022 Q2	$4.13M	Buy	+13,600	New	+$4.1M	3.88%	11
2019 Q4	–	Sell	-30,000	Closed	-$4.12M	–	55
2019 Q3	$4.12M	Hold	30,000	–	–	3.16%	13
2019 Q2	$3.86M	Buy	+30,000	New	+$3.61M	2.66%	16

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's SNPS Position: Q4 2024 in Review

Morgens Waterfall Vintiadis & Co sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 9,000 shares — an estimated $4.56M sold.

Morgens Waterfall Vintiadis & Co first reported a position in SNPS in Q2 2019 and held it in 12 quarters. The position peaked at $7.08M in Q2 2024. 1,293 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

Morgens Waterfall Vintiadis & Co reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
Morgens Waterfall Vintiadis & Co sold 9,000 Synopsys shares in Q4 2024, an estimated $4.56M.
Morgens Waterfall Vintiadis & Co first reported a position in Synopsys in Q2 2019 and held it in 12 quarters.
Morgens Waterfall Vintiadis & Co's Synopsys position peaked at $7.08M in Q2 2024.
1,293 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q4 2024, filed 14 Feb 2025.