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Odey Asset Management’s Synopsys SNPS Stock Holding History

Odey Asset 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 		$2.2M Sell
4,794
-1,390
-22% -$622K 2.75% 13
2023
Q2 		$2.69M Buy
+6,184
New +$2.49M 0.99% 13

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Odey Asset Management's SNPS Position: Q3 2023 in Review

Odey Asset Management reduced its Synopsys (SNPS) stake by 22% in Q3 2023, selling an estimated $622K and leaving 4,794 shares worth $2.2M. The position accounts for 2.75% of the portfolio, ranked #13.

Odey Asset Management first reported a position in SNPS in Q2 2023 and has held it in 2 quarters since. The position peaked at $2.69M in Q2 2023. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

  • Odey Asset Management held 4,794 shares of Synopsys worth $2.2M as of Q3 2023.
  • Odey Asset Management sold 1,390 Synopsys shares in Q3 2023, an estimated $622K.
  • Synopsys made up 2.75% of Odey Asset Management's portfolio in Q3 2023, its #13 holding.
  • Odey Asset Management first reported a position in Synopsys in Q2 2023 and has held it in 2 quarters since.
  • Odey Asset Management's Synopsys position peaked at $2.69M in Q2 2023.
  • 1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Odey Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.