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Odey Holdings (UK)’s Synopsys SNPS Stock Holding History

Odey Holdings (UK)’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
2022
Q4 		$819K Hold
2,565
– – 6.61% 6
2022
Q3 		$784K Buy
+2,565
New +$868K 7.08% 3
2022
Q2 		– Sell
-2,565
Closed -$855K – 14
2022
Q1 		$855K Hold
2,565
– – 6.09% 9
2021
Q4 		$945K Buy
2,565
+800
+45% +$270K 5.25% 10
2021
Q3 		$528K Buy
1,765
+765
+77% +$232K 2.81% 20
2021
Q2 		$276K Buy
+1,000
New +$254K 2.35% 21

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Odey Holdings (UK)'s SNPS Position: Q4 2022 in Review

Odey Holdings (UK) held its Synopsys (SNPS) position steady in Q4 2022 at 2,565 shares worth $819K. The position accounts for 6.61% of the portfolio, ranked #6.

Odey Holdings (UK) first reported a position in SNPS in Q2 2021 and has held it in 6 quarters since. The position peaked at $945K in Q4 2021. 922 funds tracked by Wall St. Rank hold SNPS as of Q4 2022.

  • Odey Holdings (UK) held 2,565 shares of Synopsys worth $819K as of Q4 2022.
  • Odey Holdings (UK) left its Synopsys share count unchanged in Q4 2022.
  • Synopsys made up 6.61% of Odey Holdings (UK)'s portfolio in Q4 2022, its #6 holding.
  • Odey Holdings (UK) first reported a position in Synopsys in Q2 2021 and has held it in 6 quarters since.
  • Odey Holdings (UK)'s Synopsys position peaked at $945K in Q4 2021.
  • 922 funds tracked by Wall St. Rank held Synopsys as of Q4 2022.

Based on Odey Holdings (UK)'s 13F filing for Q4 2022, filed 14 Feb 2023.