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Point72 Hong Kong’s Synopsys SNPS Stock Holding History

Point72 Hong Kong’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
-19,930
Closed -$10.3M – 773
2023
Q4 		$10.3M Buy
+19,930
New +$10.2M 0.62% 41
2022
Q4 		– Sell
-39,921
Closed -$12.2M – 1443
2022
Q3 		$12.2M Buy
39,921
+22,375
+128% +$7.58M 0.43% 36
2022
Q2 		$5.33M Buy
+17,546
New +$5.29M 0.2% 128
2021
Q4 		– Sell
-13,979
Closed -$4.71M – 2346
2021
Q3 		$4.18M Buy
13,979
+9,857
+239% +$2.99M 0.14% 172
2021
Q2 		$1.14M Buy
4,122
+4,097
+16,388% +$1.04M 0.04% 664
2021
Q1 		$6K Sell
25
-379
-94% -$96.2K ﹤0.01% 1642
2020
Q4 		$105K Buy
+404
New +$93.2K ﹤0.01% 1059
2020
Q3 		– Sell
-798
Closed -$156K – 1505
2020
Q2 		$156K Buy
798
+236
+42% +$39K 0.02% 551
2020
Q1 		$72K Buy
+562
New +$79.9K 0.03% 263
2019
Q4 		– Sell
-1,390
Closed -$191K – 1434
2019
Q3 		$191K Buy
+1,390
New +$188K 0.06% 311
2019
Q1 		– Sell
-100
Closed -$8K – 1259
2018
Q4 		$8K Buy
100
+88
+733% +$7.82K ﹤0.01% 578
2018
Q3 		$1K Sell
12
-32
-73% -$3.05K ﹤0.01% 829
2018
Q2 		$4K Sell
44
-4,304
-99% -$375K ﹤0.01% 731
2018
Q1 		$362K Buy
+4,348
New +$382K 0.19% 69
2017
Q1 		– Sell
-1,614
Closed -$95K – 951
2016
Q4 		$95K Buy
+1,614
New +$96K 0.09% 264
2016
Q2 		– Sell
-937
Closed -$45K – 656
2016
Q1 		$45K Buy
937
+400
+74% +$17.7K 0.09% 177
2015
Q4 		$24K Buy
+537
New +$26K 0.08% 198
2015
Q3 		– Sell
-217
Closed -$11K – 161
2015
Q2 		$11K Buy
+217
New +$10.6K 0.02% 156
2014
Q4 		– Sell
-217
Closed -$9K – 642
2014
Q3 		$9K Buy
+217
New +$8.6K 0.01% 265

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

Point72 Hong Kong's SNPS Position: Q1 2024 in Review

Point72 Hong Kong sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 19,930 shares — an estimated $10.3M sold.

Point72 Hong Kong first reported a position in SNPS in Q3 2014 and held it in 19 quarters. The position peaked at $12.2M in Q3 2022. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Point72 Hong Kong reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Point72 Hong Kong sold 19,930 Synopsys shares in Q1 2024, an estimated $10.3M.
  • Point72 Hong Kong first reported a position in Synopsys in Q3 2014 and held it in 19 quarters.
  • Point72 Hong Kong's Synopsys position peaked at $12.2M in Q3 2022.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Point72 Hong Kong's 13F filing for Q1 2024, filed 15 May 2024.