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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
2022
Q4 		– Sell
-1,200
Closed -$367K – 1444
2022
Q3 		$367K Sell
1,200
-300
-20% -$102K 0.01% 860
2022
Q2 		$456K Sell
1,500
-2,700
-64% -$814K 0.02% 746
2022
Q1 		$1.4M Buy
4,200
+2,000
+91% +$624K 0.05% 419
2021
Q4 		$811K Sell
2,200
-6,800
-76% -$2.29M 0.03% 635
2021
Q3 		$2.69M Sell
9,000
-36,600
-80% -$11.1M 0.09% 327
2021
Q2 		$12.6M Buy
45,600
+31,600
+226% +$8.02M 0.41% 22
2021
Q1 		$3.47M Buy
14,000
+9,200
+192% +$2.34M 0.12% 212
2020
Q4 		$1.24M Buy
+4,800
New +$1.11M 0.06% 404

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.