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Pearl River Capital’s Synopsys SNPS Stock Holding History

Pearl River 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
2024
Q1 		– Sell
-7,336
Closed -$3.78M – 652
2023
Q4 		$3.78M Buy
7,336
+6,077
+483% +$3.11M 0.61% 32
2023
Q3 		$578K Sell
1,259
-2,051
-62% -$918K 0.09% 303
2023
Q2 		$1.44M Buy
3,310
+1,902
+135% +$766K 0.23% 146
2023
Q1 		$544K Sell
1,408
-1,138
-45% -$407K 0.09% 308
2022
Q4 		$813K Sell
2,546
-2,319
-48% -$726K 0.14% 239
2022
Q3 		$1.49M Sell
4,865
-1,630
-25% -$552K 0.28% 111
2022
Q2 		$1.97M Buy
+6,495
New +$1.96M 0.46% 54
2020
Q2 		– Sell
-229
Closed -$29K – 543
2020
Q1 		$29K Buy
+229
New +$32.6K 0.06% 298

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Pearl River Capital's SNPS Position: Q1 2024 in Review

Pearl River Capital sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 7,336 shares — an estimated $3.78M sold.

Pearl River Capital first reported a position in SNPS in Q1 2020 and held it in 8 quarters. The position peaked at $3.78M in Q4 2023. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Pearl River Capital reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Pearl River Capital sold 7,336 Synopsys shares in Q1 2024, an estimated $3.78M.
  • Pearl River Capital first reported a position in Synopsys in Q1 2020 and held it in 8 quarters.
  • Pearl River Capital's Synopsys position peaked at $3.78M in Q4 2023.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.