Pathstone Family Office’s Synopsys SNPS Stock Holding History

Pathstone Family Office’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	$2.36M	Buy	5,151 +2,575	+100%	+$1.15M	0.02%	440
2023 Q2	$1.08M	Buy	2,576 +200	+8%	+$80.6K	0.02%	456
2023 Q1	$1.02M	Sell	2,376 -10,968	-82%	-$3.92M	0.02%	436
2022 Q4	$2.9M	Buy	13,344 +4,098	+44%	+$1.28M	0.02%	400
2022 Q3	$2.83M	Buy	9,246 +6,932	+300%	+$2.35M	0.03%	336
2022 Q2	$702K	Buy	2,314 +387	+20%	+$117K	0.02%	444
2022 Q1	$642K	Sell	1,927 -122	-6%	-$38.1K	0.02%	456
2021 Q4	$755K	Buy	2,049 +128	+7%	+$43.2K	0.02%	408
2021 Q3	$575K	Buy	1,921 +772	+67%	+$234K	0.02%	464
2021 Q2	$317K	Buy	1,149 +1	+0.1%	+$254	0.01%	624
2021 Q1	$284K	Buy	+1,148	New	+$292K	0.01%	497
2018 Q2	–	Sell	-26	Closed	-$2K	–	306
2018 Q1	$2K	Buy	+26	New	+$2.28K	﹤0.01%	337
2017 Q2	–	Sell	-20	Closed	-$1K	–	610
2017 Q1	$1K	Buy	+20	New	+$1.34K	﹤0.01%	515

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

Pathstone Family Office's SNPS Position: Q3 2023 in Review

Pathstone Family Office increased its Synopsys (SNPS) stake by 100% in Q3 2023, buying an estimated $1.15M and bringing the position to 5,151 shares worth $2.36M. The position accounts for 0.02% of the portfolio, ranked #440.

Pathstone Family Office first reported a position in SNPS in Q1 2017 and has held it in 13 quarters since. The position peaked at $2.9M in Q4 2022. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

Pathstone Family Office held 5,151 shares of Synopsys worth $2.36M as of Q3 2023.
Pathstone Family Office bought 2,575 Synopsys shares in Q3 2023, an estimated $1.15M.
Synopsys made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #440 holding.
Pathstone Family Office first reported a position in Synopsys in Q1 2017 and has held it in 13 quarters since.
Pathstone Family Office's Synopsys position peaked at $2.9M in Q4 2022.
1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.