Ninety One North America’s Synopsys SNPS Stock Holding History

Ninety One North America’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	-14,091	Closed	-$6.14M	–	85
2023 Q2	$6.14M	Sell	14,091 -562	-4%	-$226K	0.26%	50
2023 Q1	$5.66M	Sell	14,653 -562	-4%	-$201K	0.26%	41
2022 Q4	$4.86M	Buy	15,215 +108	+0.7%	+$33.8K	0.24%	49
2022 Q3	$4.62M	Sell	15,107 -9,449	-38%	-$3.2M	0.22%	46
2022 Q2	$7.46M	Sell	24,556 -17,133	-41%	-$5.17M	0.33%	33
2022 Q1	$13.9M	Sell	41,689 -190	-0.5%	-$59.3K	0.51%	37
2021 Q4	$15.4M	Sell	41,879 -2,584	-6%	-$871K	0.54%	36
2021 Q3	$13.3M	Buy	44,463 +274	+0.6%	+$83.2K	0.61%	35
2021 Q2	$12.2M	Sell	44,189 -256	-0.6%	-$65K	0.57%	39
2021 Q1	$11M	Buy	44,445 +6,346	+17%	+$1.61M	0.64%	39
2020 Q4	$9.88M	Buy	38,099 +21,381	+128%	+$4.93M	0.61%	41
2020 Q3	$3.58M	Buy	+16,718	New	+$3.4M	0.39%	63

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

Ninety One North America's SNPS Position: Q3 2023 in Review

Ninety One North America sold out of Synopsys (SNPS) in Q3 2023, closing a stake of 14,091 shares — an estimated $6.14M sold.

Ninety One North America first reported a position in SNPS in Q3 2020 and held it in 12 quarters. The position peaked at $15.4M in Q4 2021. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

Ninety One North America reported no remaining Synopsys position as of Q3 2023 after selling out during the quarter.
Ninety One North America sold 14,091 Synopsys shares in Q3 2023, an estimated $6.14M.
Ninety One North America first reported a position in Synopsys in Q3 2020 and held it in 12 quarters.
Ninety One North America's Synopsys position peaked at $15.4M in Q4 2021.
1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Ninety One North America's 13F filing for Q3 2023, filed 10 Oct 2023.