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Qsemble Capital Management’s Synopsys SNPS Stock Holding History

Qsemble 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
Q1 		– Sell
-4,512
Closed -$2.32M – 519
2023
Q4 		$2.32M Buy
+4,512
New +$2.31M 0.58% 38
2023
Q3 		– Sell
-1,950
Closed -$849K – 407
2023
Q2 		$849K Buy
1,950
+1,100
+129% +$443K 0.6% 66
2023
Q1 		$328K Buy
+850
New +$304K 0.22% 159

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

Qsemble Capital Management's SNPS Position: Q1 2024 in Review

Qsemble Capital Management sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 4,512 shares — an estimated $2.32M sold.

Qsemble Capital Management first reported a position in SNPS in Q1 2023 and held it in 3 quarters. The position peaked at $2.32M in Q4 2023. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Qsemble Capital Management reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Qsemble Capital Management sold 4,512 Synopsys shares in Q1 2024, an estimated $2.32M.
  • Qsemble Capital Management first reported a position in Synopsys in Q1 2023 and held it in 3 quarters.
  • Qsemble Capital Management's Synopsys position peaked at $2.32M in Q4 2023.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Qsemble Capital Management's 13F filing for Q1 2024, filed 7 May 2024.