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PEAK6 Investments’s Synopsys SNPS Stock Holding History

PEAK6 Investments’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 		$1.3K Sell
3
-3,260
-100% -$1.75M ﹤0.01% 3319
2024
Q2 		$1.94M Buy
3,263
+3,261
+163,050% +$1.84M 0.01% 1395
2024
Q1 		$906 Buy
2
+1
+100% +$550 ﹤0.01% 3856
2023
Q4 		$626 Sell
1
-1
-50% -$511 ﹤0.01% 4099
2023
Q3 		$918 Sell
2
-1
-33% -$448 ﹤0.01% 3943
2023
Q2 		$1.09K Sell
3
-327
-99% -$132K ﹤0.01% 3772
2023
Q1 		$127K Sell
330
-299
-48% -$107K ﹤0.01% 3395
2022
Q4 		$201K Buy
629
+627
+31,350% +$196K ﹤0.01% 3284
2022
Q3 		$1K Sell
2
-7,240
-100% -$2.45M ﹤0.01% 4792
2022
Q2 		$2.2M Buy
7,242
+7,239
+241,300% +$2.18M ﹤0.01% 2228
2022
Q1 		$1K Buy
+3
New +$936 ﹤0.01% 5069
2021
Q4 		– Sell
-9,578
Closed -$3.23M – 5758
2021
Q3 		$2.87M Buy
9,578
+9,575
+319,167% +$2.91M 0.01% 1617
2021
Q2 		$1K Buy
+3
New +$761 ﹤0.01% 4996
2021
Q1 		– Sell
-5,999
Closed -$1.52M – 5488
2020
Q4 		$1.55M Buy
+5,999
New +$1.38M ﹤0.01% 2067
2020
Q1 		– Sell
-4,449
Closed -$619K – 4505
2019
Q4 		$619K Sell
4,449
-68,460
-94% -$9.39M ﹤0.01% 1843
2019
Q3 		$10M Buy
72,909
+45,281
+164% +$6.12M 0.06% 362
2019
Q2 		$3.56M Sell
27,628
-19,923
-42% -$2.4M 0.02% 904
2019
Q1 		$5.47M Buy
47,551
+39,868
+519% +$3.95M 0.03% 659
2018
Q4 		$647K Buy
+7,683
New +$683K ﹤0.01% 2141

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

PEAK6 Investments's SNPS Position: Q3 2024 in Review

PEAK6 Investments reduced its Synopsys (SNPS) stake by 100% in Q3 2024, selling an estimated $1.75M and leaving 3 shares worth $1.3K. The position accounts for ﹤0.01% of the portfolio, ranked #3319.

PEAK6 Investments first reported a position in SNPS in Q4 2018 and has held it in 19 quarters since. The position peaked at $10M in Q3 2019. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • PEAK6 Investments held 3 shares of Synopsys worth $1.3K as of Q3 2024.
  • PEAK6 Investments sold 3,260 Synopsys shares in Q3 2024, an estimated $1.75M.
  • Synopsys made up ﹤0.01% of PEAK6 Investments's portfolio in Q3 2024, its #3319 holding.
  • PEAK6 Investments first reported a position in Synopsys in Q4 2018 and has held it in 19 quarters since.
  • PEAK6 Investments's Synopsys position peaked at $10M in Q3 2019.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on PEAK6 Investments's 13F filing for Q3 2024, filed 14 Nov 2024.