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Pinnbrook Capital Management’s Synopsys SNPS Stock Holding History

Pinnbrook Capital 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
2024
Q2 		– Sell
-13,240
Closed -$7.57M – 114
2024
Q1 		$7.57M Buy
13,240
+3,933
+42% +$2.16M 0.64% 56
2023
Q4 		$4.79M Sell
9,307
-7,120
-43% -$3.64M 0.54% 41
2023
Q3 		$7.54M Buy
16,427
+5,857
+55% +$2.62M 1.88% 11
2023
Q2 		$4.6M Buy
10,570
+6,554
+163% +$2.64M 1.63% 15
2023
Q1 		$1.55M Buy
+4,016
New +$1.43M 0.81% 40

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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Pinnbrook Capital Management's SNPS Position: Q2 2024 in Review

Pinnbrook Capital Management sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 13,240 shares — an estimated $7.57M sold.

Pinnbrook Capital Management first reported a position in SNPS in Q1 2023 and held it in 5 quarters. The position peaked at $7.57M in Q1 2024. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Pinnbrook Capital Management reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Pinnbrook Capital Management sold 13,240 Synopsys shares in Q2 2024, an estimated $7.57M.
  • Pinnbrook Capital Management first reported a position in Synopsys in Q1 2023 and held it in 5 quarters.
  • Pinnbrook Capital Management's Synopsys position peaked at $7.57M in Q1 2024.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Pinnbrook Capital Management's 13F filing for Q2 2024, filed 13 Aug 2024.