One01 Capital’s Synopsys SNPS Stock Holding History

One01 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 Q3	$2.07M	Sell	4,500 -10,346	-70%	-$4.63M	2.51%	17
2023 Q2	$6.46M	Hold	14,846	–	–	6.99%	6
2023 Q1	$5.73M	Buy	14,846 +6,146	+71%	+$2.2M	6.82%	6
2022 Q4	$2.78M	Buy	+8,700	New	+$2.72M	8.08%	6
2022 Q2	–	Sell	-36,900	Closed	-$12.3M	–	22
2022 Q1	$12.3M	Buy	+36,900	New	+$11.5M	5%	8

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

One01 Capital's SNPS Position: Q3 2023 in Review

One01 Capital reduced its Synopsys (SNPS) stake by 70% in Q3 2023, selling an estimated $4.63M and leaving 4,500 shares worth $2.07M. The position accounts for 2.51% of the portfolio, ranked #17.

One01 Capital first reported a position in SNPS in Q1 2022 and has held it in 5 quarters since. The position peaked at $12.3M in Q1 2022. 1,038 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

One01 Capital held 4,500 shares of Synopsys worth $2.07M as of Q3 2023.
One01 Capital sold 10,346 Synopsys shares in Q3 2023, an estimated $4.63M.
Synopsys made up 2.51% of One01 Capital's portfolio in Q3 2023, its #17 holding.
One01 Capital first reported a position in Synopsys in Q1 2022 and has held it in 5 quarters since.
One01 Capital's Synopsys position peaked at $12.3M in Q1 2022.
1,038 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on One01 Capital's 13F filing for Q3 2023, filed 14 Nov 2023.