Quantamental Technologies’s Synopsys SNPS Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-5,174	Closed	-$2.25M	–	550
2023 Q2	$2.25M	Buy	5,174 +4,413	+580%	+$1.78M	0.94%	2
2023 Q1	$294K	Sell	761 -1,221	-62%	-$436K	0.16%	240
2022 Q4	$633K	Sell	1,982 -442	-18%	-$138K	0.29%	122
2022 Q3	$741K	Buy	2,424 +210	+9%	+$71.1K	0.29%	113
2022 Q2	$672K	Buy	+2,214	New	+$668K	0.31%	114
2022 Q1	–	Sell	-1,984	Closed	-$731K	–	541
2021 Q4	$731K	Sell	1,984 -2,382	-55%	-$803K	0.37%	83
2021 Q3	$1.31M	Buy	+4,366	New	+$1.33M	0.87%	20
2019 Q4	–	Sell	-1,212	Closed	-$166K	–	1204
2019 Q3	$166K	Buy	1,212 +129	+12%	+$17.4K	0.05%	563
2019 Q2	$139K	Buy	+1,083	New	+$130K	0.05%	561
2019 Q1	–	Sell	-1,737	Closed	-$146K	–	1760
2018 Q4	$146K	Buy	+1,737	New	+$154K	0.09%	419

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Quantamental Technologies's SNPS Position: Q3 2023 in Review

Quantamental Technologies sold out of Synopsys (SNPS) in Q3 2023, closing a stake of 5,174 shares — an estimated $2.25M sold.

Quantamental Technologies first reported a position in SNPS in Q4 2018 and held it in 10 quarters. The position peaked at $2.25M in Q2 2023. 1,038 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

Quantamental Technologies reported no remaining Synopsys position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 5,174 Synopsys shares in Q3 2023, an estimated $2.25M.
Quantamental Technologies first reported a position in Synopsys in Q4 2018 and held it in 10 quarters.
Quantamental Technologies's Synopsys position peaked at $2.25M in Q2 2023.
1,038 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.