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Sandler Capital Management’s Synopsys SNPS Stock Holding History

Sandler 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
Q3 		– Sell
-4,230
Closed -$2.52M – 173
2024
Q2 		$2.52M Sell
4,230
-2,670
-39% -$1.51M 0.27% 99
2024
Q1 		$3.94M Sell
6,900
-24,537
-78% -$13.5M 0.29% 107
2023
Q4 		$16.2M Sell
31,437
-22,100
-41% -$11.3M 1.34% 24
2023
Q3 		$24.6M Sell
53,537
-18,314
-25% -$8.2M 2.53% 6
2023
Q2 		$31.3M Sell
71,851
-7,486
-9% -$3.02M 2.58% 10
2023
Q1 		$30.6M Buy
79,337
+5,910
+8% +$2.11M 2.79% 7
2022
Q4 		$23.4M Buy
73,427
+36,631
+100% +$11.5M 2.4% 11
2022
Q3 		$11.2M Buy
36,796
+23
+0.1% +$7.79K 1.57% 23
2022
Q2 		$11.2M Buy
36,773
+24,773
+206% +$7.47M 1.18% 35
2022
Q1 		$4M Sell
12,000
-16,395
-58% -$5.12M 0.35% 82
2021
Q4 		$10.5M Sell
28,395
-55
-0.2% -$18.5K 0.91% 46
2021
Q3 		$8.52M Buy
28,450
+6,840
+32% +$2.08M 0.76% 48
2021
Q2 		$5.96M Sell
21,610
-14,090
-39% -$3.58M 0.47% 73
2021
Q1 		$8.85M Sell
35,700
-13,810
-28% -$3.51M 0.75% 54
2020
Q4 		$12.8M Buy
49,510
+11,400
+30% +$2.63M 1.5% 24
2020
Q3 		$8.15M Buy
+38,110
New +$7.76M 0.82% 44
2013
Q4 		– Sell
-607,406
Closed -$22.9M – 216
2013
Q3 		$22.9M Sell
607,406
-827,500
-58% -$30.7M 0.73% 49
2013
Q2 		$51.3M Buy
+1,434,906
New +$51M 1.93% 6

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Sandler Capital Management's SNPS Position: Q3 2024 in Review

Sandler Capital Management sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 4,230 shares — an estimated $2.52M sold.

Sandler Capital Management first reported a position in SNPS in Q2 2013 and held it in 18 quarters. The position peaked at $51.3M in Q2 2013. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Sandler Capital Management reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Sandler Capital Management sold 4,230 Synopsys shares in Q3 2024, an estimated $2.52M.
  • Sandler Capital Management first reported a position in Synopsys in Q2 2013 and held it in 18 quarters.
  • Sandler Capital Management's Synopsys position peaked at $51.3M in Q2 2013.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Sandler Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.