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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 		$2.13M Sell
4,200
-25,400
-86% -$13.6M ﹤0.01% 1480
2024
Q2 		$17.6M Buy
29,600
+1,000
+3% +$565K 0.05% 319
2024
Q1 		$16.3M Sell
28,600
-12,100
-30% -$6.66M 0.04% 340
2023
Q4 		$21M Sell
40,700
-79,800
-66% -$40.8M 0.08% 242
2023
Q3 		$55.3M Buy
120,500
+3,100
+3% +$1.39M 0.25% 43
2023
Q2 		$51.1M Buy
117,400
+117,200
+58,600% +$47.2M 0.23% 59
2023
Q1 		$77.3K Sell
200
-46,600
-100% -$16.6M ﹤0.01% 3615
2022
Q4 		$14.9M Sell
46,800
-14,000
-23% -$4.38M 0.09% 235
2022
Q3 		$18.6M Sell
60,800
-65,500
-52% -$22.2M 0.08% 237
2022
Q2 		$53.8M Buy
126,300
+112,000
+783% +$33.8M 0.1% 159
2022
Q1 		$4.77M Sell
14,300
-43,903
-75% -$13.7M 0.01% 1138
2021
Q4 		$21.4M Buy
58,203
+39,803
+216% +$13.4M 0.05% 396
2021
Q3 		$5.51M Buy
18,400
+1,100
+6% +$334K 0.01% 1085
2021
Q2 		$4.77M Sell
17,300
-14,200
-45% -$3.6M 0.01% 1146
2021
Q1 		$7.8M Buy
31,500
+29,200
+1,270% +$7.42M 0.02% 767
2020
Q4 		$596K Sell
2,300
-65,700
-97% -$15.2M ﹤0.01% 2940
2020
Q3 		$14.6M Sell
68,000
-127,900
-65% -$26M 0.04% 431
2020
Q2 		$38.2M Buy
+195,900
New +$32.3M 0.13% 146
2019
Q4 		– Sell
-61,000
Closed -$8.37M – 4008
2019
Q3 		$8.37M Sell
61,000
-38,300
-39% -$5.18M 0.05% 437
2019
Q2 		$12.8M Buy
99,300
+55,000
+124% +$6.62M 0.09% 283
2019
Q1 		$5.1M Buy
+44,300
New +$4.39M 0.03% 700

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.