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PDT Partners’s Synopsys SNPS Stock Holding History

PDT Partners’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
Q3 		– Sell
-4,709
Closed -$2.8M – 812
2024
Q2 		$2.8M Sell
4,709
-1,491
-24% -$843K 0.27% 123
2024
Q1 		$3.54M Sell
6,200
-200
-3% -$110K 0.34% 82
2023
Q4 		$3.3M Buy
6,400
+97
+2% +$49.6K 0.36% 65
2023
Q3 		$2.89M Buy
6,303
+4,283
+212% +$1.92M 0.37% 74
2023
Q2 		$880K Buy
+2,020
New +$814K 0.12% 276
2023
Q1 		– Sell
-1,734
Closed -$554K – 704
2022
Q4 		$554K Sell
1,734
-8,881
-84% -$2.78M 0.09% 363
2022
Q3 		$3.24M Sell
10,615
-432
-4% -$146K 0.49% 14
2022
Q2 		$3.35M Sell
11,047
-3,523
-24% -$1.06M 0.3% 68
2022
Q1 		$4.86M Sell
14,570
-4,366
-23% -$1.36M 0.42% 30
2021
Q4 		$6.98M Buy
18,936
+136
+0.7% +$45.9K 0.53% 8
2021
Q3 		$5.63M Buy
+18,800
New +$5.71M 0.4% 35
2020
Q4 		– Sell
-1,800
Closed -$385K – 847
2020
Q3 		$385K Buy
+1,800
New +$366K 0.03% 500
2016
Q2 		– Sell
-4,718
Closed -$229K – 543
2016
Q1 		$229K Buy
+4,718
New +$208K 0.01% 497
2015
Q2 		– Sell
-75,981
Closed -$3.52M – 1614
2015
Q1 		$3.52M Buy
75,981
+9,935
+15% +$445K 0.09% 285
2014
Q4 		$2.87M Sell
66,046
-72,624
-52% -$3.02M 0.27% 80
2014
Q3 		$5.5M Buy
+138,670
New +$5.5M 0.14% 182
2013
Q4 		– Sell
-40,370
Closed -$1.52M – 1096
2013
Q3 		$1.52M Buy
+40,370
New +$1.5M 0.04% 608

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

PDT Partners's SNPS Position: Q3 2024 in Review

PDT Partners sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 4,709 shares — an estimated $2.8M sold.

PDT Partners first reported a position in SNPS in Q3 2013 and held it in 17 quarters. The position peaked at $6.98M in Q4 2021. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • PDT Partners reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • PDT Partners sold 4,709 Synopsys shares in Q3 2024, an estimated $2.8M.
  • PDT Partners first reported a position in Synopsys in Q3 2013 and held it in 17 quarters.
  • PDT Partners's Synopsys position peaked at $6.98M in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on PDT Partners's 13F filing for Q3 2024, filed 14 Nov 2024.