OQS
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Occudo Quantitative Strategies’s Synopsys SNPS Stock Holding History

Occudo Quantitative Strategies’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
-4,622
Closed -$2.34M – 932
2024
Q3 		$2.34M Buy
+4,622
New +$2.48M 0.43% 46
2023
Q1 		– Sell
-8,720
Closed -$2.78M – 1181
2022
Q4 		$2.78M Buy
8,720
+3,777
+76% +$1.18M 0.32% 80
2022
Q3 		$1.51M Sell
4,943
-3,659
-43% -$1.24M 0.12% 258
2022
Q2 		$2.61M Sell
8,602
-3,816
-31% -$1.15M 0.21% 126
2022
Q1 		$4.14M Buy
12,418
+1,998
+19% +$624K 0.35% 43
2021
Q4 		$3.84M Buy
10,420
+9,381
+903% +$3.16M 0.34% 55
2021
Q3 		$311K Buy
+1,039
New +$315K 0.04% 715
2021
Q2 		– Sell
-6,985
Closed -$1.73M – 1036
2021
Q1 		$1.73M Buy
+6,985
New +$1.77M 0.38% 44

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Occudo Quantitative Strategies's SNPS Position: Q4 2024 in Review

Occudo Quantitative Strategies sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 4,622 shares — an estimated $2.34M sold.

Occudo Quantitative Strategies first reported a position in SNPS in Q1 2021 and held it in 8 quarters. The position peaked at $4.14M in Q1 2022. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Occudo Quantitative Strategies reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Occudo Quantitative Strategies sold 4,622 Synopsys shares in Q4 2024, an estimated $2.34M.
  • Occudo Quantitative Strategies first reported a position in Synopsys in Q1 2021 and held it in 8 quarters.
  • Occudo Quantitative Strategies's Synopsys position peaked at $4.14M in Q1 2022.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Occudo Quantitative Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.