Neo Ivy Capital Management’s Synopsys SNPS Stock Holding History

Neo Ivy 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
2023 Q3	–	Sell	-2,691	Closed	-$1.17M	–	448
2023 Q2	$1.17M	Buy	+2,691	New	+$1.08M	0.62%	54
2022 Q3	–	Sell	-213	Closed	-$64K	–	534
2022 Q2	$64K	Buy	+213	New	+$64.3K	0.17%	206
2022 Q1	–	Sell	-451	Closed	-$166K	–	582
2021 Q4	$166K	Buy	+451	New	+$152K	0.24%	160
2020 Q1	–	Sell	-2,732	Closed	-$380K	–	541
2019 Q4	$380K	Buy	+2,732	New	+$375K	0.44%	103
2019 Q3	–	Sell	-5,692	Closed	-$733K	–	385
2019 Q2	$733K	Buy	+5,692	New	+$685K	0.41%	92

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Neo Ivy Capital Management's SNPS Position: Q3 2023 in Review

Neo Ivy Capital Management sold out of Synopsys (SNPS) in Q3 2023, closing a stake of 2,691 shares — an estimated $1.17M sold.

Neo Ivy Capital Management first reported a position in SNPS in Q2 2019 and held it in 5 quarters. The position peaked at $1.17M in Q2 2023. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

Neo Ivy Capital Management reported no remaining Synopsys position as of Q3 2023 after selling out during the quarter.
Neo Ivy Capital Management sold 2,691 Synopsys shares in Q3 2023, an estimated $1.17M.
Neo Ivy Capital Management first reported a position in Synopsys in Q2 2019 and held it in 5 quarters.
Neo Ivy Capital Management's Synopsys position peaked at $1.17M in Q2 2023.
1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Neo Ivy Capital Management's 13F filing for Q3 2023, filed 30 Nov 2023.