Polar Asset Management Partners’s Synopsys SNPS Stock Holding History

Polar Asset Management Partners’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	-10,350	Closed	-$5.33M	–	864
2023 Q4	$5.33M	Sell	10,350 -5,550	-35%	-$2.84M	0.09%	206
2023 Q3	$7.3M	Buy	+15,900	New	+$7.12M	0.16%	170
2020 Q4	–	Sell	-1,581	Closed	-$338K	–	900
2020 Q3	$338K	Buy	+1,581	New	+$322K	﹤0.01%	475
2015 Q2	–	Sell	-263,000	Closed	-$12.2M	–	267
2015 Q1	$12.2M	Buy	263,000 +45,000	+21%	+$2.01M	0.66%	39
2014 Q4	$9.48M	Sell	218,000 -48,800	-18%	-$2.03M	0.5%	63
2014 Q3	$10.6M	Sell	266,800 -213,638	-44%	-$8.47M	0.54%	55
2014 Q2	$18.7M	Buy	480,438 +266,038	+124%	+$10.1M	0.99%	25
2014 Q1	$8.23M	Sell	214,400 -89,400	-29%	-$3.59M	0.36%	76
2013 Q4	$12.3M	Sell	303,800 -68,000	-18%	-$2.54M	0.52%	48
2013 Q3	$14M	Hold	371,800	–	–	0.59%	45
2013 Q2	$13.3M	Buy	+371,800	New	+$13.2M	0.71%	41

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Polar Asset Management Partners's SNPS Position: Q1 2024 in Review

Polar Asset Management Partners sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 10,350 shares — an estimated $5.33M sold.

Polar Asset Management Partners first reported a position in SNPS in Q2 2013 and held it in 11 quarters. The position peaked at $18.7M in Q2 2014. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

Polar Asset Management Partners reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
Polar Asset Management Partners sold 10,350 Synopsys shares in Q1 2024, an estimated $5.33M.
Polar Asset Management Partners first reported a position in Synopsys in Q2 2013 and held it in 11 quarters.
Polar Asset Management Partners's Synopsys position peaked at $18.7M in Q2 2014.
1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Polar Asset Management Partners's 13F filing for Q1 2024, filed 15 May 2024.