Picton Mahoney Asset Management’s Synopsys SNPS Stock Holding History

Picton Mahoney Asset Management’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
2025 Q3	–	Sell	-32,128	Closed	-$18.2M	–	1199
2025 Q2	$16.5M	Buy	32,128 +6,956	+28%	+$3.24M	0.17%	122
2025 Q1	$10.8M	Sell	25,172 -6,317	-20%	-$3.07M	0.19%	119
2024 Q4	$15.3M	Buy	31,489 +1,425	+5%	+$745K	0.31%	74
2024 Q3	$15.2M	Buy	30,064 +2,537	+9%	+$1.36M	0.5%	60
2024 Q2	$16.4M	Sell	27,527 -3,435	-11%	-$1.94M	0.64%	40
2024 Q1	$17.7M	Buy	30,962 +284	+0.9%	+$156K	0.53%	43
2023 Q4	$15.8M	Sell	30,678 -1,527	-5%	-$781K	0.43%	48
2023 Q3	$14.8M	Buy	32,205 +504	+2%	+$226K	0.44%	48
2023 Q2	$13.8M	Sell	31,701 -169	-0.5%	-$68.1K	0.6%	46
2023 Q1	$12.3M	Sell	31,870 -882	-3%	-$315K	0.55%	53
2022 Q4	$10.5M	Buy	32,752 +3,739	+13%	+$1.17M	0.49%	49
2022 Q3	$8.86M	Sell	29,013 -1,100	-4%	-$372K	0.32%	59
2022 Q2	$9.15M	Sell	30,113 -3,511	-10%	-$1.06M	0.35%	58
2022 Q1	$11.2M	Sell	33,624 -2,283	-6%	-$713K	0.4%	52
2021 Q4	$13.2M	Buy	35,907 +4,105	+13%	+$1.38M	0.32%	39
2021 Q3	$9.52M	Sell	31,802 -1,625	-5%	-$493K	0.35%	66
2021 Q2	$9.22M	Sell	33,427 -1,954	-6%	-$496K	0.27%	79
2021 Q1	$8.77M	Sell	35,381 -3,304	-9%	-$839K	0.42%	71
2020 Q4	$10M	Sell	38,685 -991	-2%	-$229K	0.48%	63
2020 Q3	$8.49M	Sell	39,676 -2,179	-5%	-$444K	0.47%	70
2020 Q2	$8.16M	Sell	41,855 -14,160	-25%	-$2.34M	0.47%	67
2020 Q1	$7.22M	Sell	56,015 -3,110	-5%	-$442K	0.41%	62
2019 Q4	$8.23M	Sell	59,125 -81,311	-58%	-$11.2M	0.55%	64
2019 Q3	$19.3M	Sell	140,436 -34,799	-20%	-$4.71M	1.36%	22
2019 Q2	$22.6M	Sell	175,235 -34,769	-17%	-$4.18M	1.55%	18
2019 Q1	$24.2M	Buy	210,004 +37,393	+22%	+$3.71M	1.83%	13
2018 Q4	$14.5M	Sell	172,611 -88,188	-34%	-$7.83M	1.3%	26
2018 Q3	$25.7M	Sell	260,799 -41,601	-14%	-$3.97M	1.81%	11
2018 Q2	$25.9M	Sell	302,400 -88,200	-23%	-$7.69M	1.86%	12
2018 Q1	$32.5M	Buy	390,600 +77,900	+25%	+$6.84M	2.34%	5
2017 Q4	$26.7M	Buy	312,700 +192,200	+160%	+$16.6M	1.9%	7
2017 Q3	$9.7M	Buy	+120,500	New	+$9.35M	0.73%	58
2016 Q4	–	Sell	-1,400	Closed	-$83K	–	278
2016 Q3	$83K	Sell	1,400 -300	-18%	-$17K	0.01%	229
2016 Q2	$92K	Hold	1,700	–	–	0.01%	246
2016 Q1	$82K	Sell	1,700 -200	-11%	-$8.83K	0.01%	280
2015 Q4	$87K	Hold	1,900	–	–	0.01%	265
2015 Q3	$88K	Hold	1,900	–	–	0.01%	239
2015 Q2	$96K	Hold	1,900	–	–	﹤0.01%	241
2015 Q1	$88K	Buy	1,900 +400	+27%	+$17.9K	﹤0.01%	251
2014 Q4	$65K	Hold	1,500	–	–	﹤0.01%	245
2014 Q3	$60	Sell	1,500 -1,600	-52%	-$63.4K	﹤0.01%	249
2014 Q2	$120	Hold	3,100	–	–	0.01%	256
2014 Q1	$119K	Buy	+3,100	New	+$124K	0.01%	284

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Picton Mahoney Asset Management's SNPS Position: Q3 2025 in Review

Picton Mahoney Asset Management sold out of Synopsys (SNPS) in Q3 2025, closing a stake of 32,128 shares — an estimated $18.2M sold.

Picton Mahoney Asset Management first reported a position in SNPS in Q1 2014 and held it in 43 quarters. The position peaked at $32.5M in Q1 2018. 1,428 funds tracked by Wall St. Rank hold SNPS as of Q3 2025.

Picton Mahoney Asset Management reported no remaining Synopsys position as of Q3 2025 after selling out during the quarter.
Picton Mahoney Asset Management sold 32,128 Synopsys shares in Q3 2025, an estimated $18.2M.
Picton Mahoney Asset Management first reported a position in Synopsys in Q1 2014 and held it in 43 quarters.
Picton Mahoney Asset Management's Synopsys position peaked at $32.5M in Q1 2018.
1,428 funds tracked by Wall St. Rank held Synopsys as of Q3 2025.

Based on Picton Mahoney Asset Management's 13F filing for Q3 2025, filed 12 Nov 2025.