Quadrant Private Wealth Management’s Synopsys SNPS Stock Holding History

Quadrant Private Wealth 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 Q4	–	Sell	-412	Closed	-$209K	–	255
2024 Q3	$209K	Sell	412 -14	-3%	-$7.51K	0.05%	229
2024 Q2	$253K	Buy	426 +15	+4%	+$8.48K	0.06%	207
2024 Q1	$235K	Sell	411 -3	-0.7%	-$1.65K	0.06%	204
2023 Q4	$213K	Buy	+414	New	+$212K	0.06%	211
2022 Q1	–	Sell	-583	Closed	-$215K	–	221
2021 Q4	$215K	Buy	+583	New	+$197K	0.08%	186

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

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

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

Quadrant Private Wealth Management's SNPS Position: Q4 2024 in Review

Quadrant Private Wealth Management sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 412 shares — an estimated $209K sold.

Quadrant Private Wealth Management first reported a position in SNPS in Q4 2021 and held it in 5 quarters. The position peaked at $253K in Q2 2024. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

Quadrant Private Wealth Management reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
Quadrant Private Wealth Management sold 412 Synopsys shares in Q4 2024, an estimated $209K.
Quadrant Private Wealth Management first reported a position in Synopsys in Q4 2021 and held it in 5 quarters.
Quadrant Private Wealth Management's Synopsys position peaked at $253K in Q2 2024.
1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q4 2024, filed 30 Jan 2025.