NinePointTwo Capital’s Synopsys SNPS Stock Holding History

NinePointTwo Capital’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 Q2	–	Sell	-670	Closed	-$258K	–	320
2023 Q1	$258K	Buy	+670	New	+$239K	0.1%	117

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

NinePointTwo Capital's SNPS Position: Q2 2023 in Review

NinePointTwo Capital sold out of Synopsys (SNPS) in Q2 2023, closing a stake of 670 shares — an estimated $258K sold.

NinePointTwo Capital first reported a position in SNPS in Q1 2023 and held it in 1 quarter. The position peaked at $258K in Q1 2023. 1,014 funds tracked by Wall St. Rank hold SNPS as of Q2 2023.

NinePointTwo Capital reported no remaining Synopsys position as of Q2 2023 after selling out during the quarter.
NinePointTwo Capital sold 670 Synopsys shares in Q2 2023, an estimated $258K.
NinePointTwo Capital first reported a position in Synopsys in Q1 2023 and held it in 1 quarter.
NinePointTwo Capital's Synopsys position peaked at $258K in Q1 2023.
1,014 funds tracked by Wall St. Rank held Synopsys as of Q2 2023.

Based on NinePointTwo Capital's 13F filing for Q2 2023, filed 14 Aug 2023.