Q3 Asset Management’s Synopsys SNPS Stock Holding History

Q3 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
2024 Q1	–	Sell	-1,049	Closed	-$540K	–	58
2023 Q4	$540K	Buy	+1,049	New	+$536K	0.14%	40

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

Q3 Asset Management's SNPS Position: Q1 2024 in Review

Q3 Asset Management sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 1,049 shares — an estimated $540K sold.

Q3 Asset Management first reported a position in SNPS in Q4 2023 and held it in 1 quarter. The position peaked at $540K in Q4 2023. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

Q3 Asset Management reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
Q3 Asset Management sold 1,049 Synopsys shares in Q1 2024, an estimated $540K.
Q3 Asset Management first reported a position in Synopsys in Q4 2023 and held it in 1 quarter.
Q3 Asset Management's Synopsys position peaked at $540K in Q4 2023.
1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Q3 Asset Management's 13F filing for Q1 2024, filed 25 Apr 2024.