Ravenstone Capital Management’s Synopsys SNPS Stock Holding History

Ravenstone 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
2022 Q3	–	Sell	-12,387	Closed	-$3.76M	–	39
2022 Q2	$3.76M	Hold	12,387	–	–	3.04%	18
2022 Q1	$4.13M	Buy	12,387 +37	+0.3%	+$11.5K	2.87%	17
2021 Q4	$4.55M	Buy	12,350 +70	+0.6%	+$23.6K	2.85%	19
2021 Q3	$3.68M	Buy	12,280 +1,815	+17%	+$551K	2.72%	19
2021 Q2	$2.89M	Buy	+10,465	New	+$2.66M	2.59%	20

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

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

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

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

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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Ravenstone Capital Management's SNPS Position: Q3 2022 in Review

Ravenstone Capital Management sold out of Synopsys (SNPS) in Q3 2022, closing a stake of 12,387 shares — an estimated $3.76M sold.

Ravenstone Capital Management first reported a position in SNPS in Q2 2021 and held it in 5 quarters. The position peaked at $4.55M in Q4 2021. 878 funds tracked by Wall St. Rank hold SNPS as of Q3 2022.

Ravenstone Capital Management reported no remaining Synopsys position as of Q3 2022 after selling out during the quarter.
Ravenstone Capital Management sold 12,387 Synopsys shares in Q3 2022, an estimated $3.76M.
Ravenstone Capital Management first reported a position in Synopsys in Q2 2021 and held it in 5 quarters.
Ravenstone Capital Management's Synopsys position peaked at $4.55M in Q4 2021.
878 funds tracked by Wall St. Rank held Synopsys as of Q3 2022.

Based on Ravenstone Capital Management's 13F filing for Q3 2022, filed 26 Jun 2026.