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Sculptor Capital’s Synopsys SNPS Stock Holding History

Sculptor Capital’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
-76,400
Closed -$39.3M – 409
2023
Q4 		$39.3M Hold
76,400
– – 0.83% 34
2023
Q3 		$35.1M Buy
+76,400
New +$34.2M 0.71% 34
2022
Q4 		– Sell
-8,499
Closed -$2.6M – 892
2022
Q3 		$2.6M Buy
+8,499
New +$2.88M 0.03% 476

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

Sculptor Capital's SNPS Position: Q1 2024 in Review

Sculptor Capital sold out of Synopsys (SNPS) in Q1 2024, closing a stake of 76,400 shares — an estimated $39.3M sold.

Sculptor Capital first reported a position in SNPS in Q3 2022 and held it in 3 quarters. The position peaked at $39.3M in Q4 2023. 1,244 funds tracked by Wall St. Rank hold SNPS as of Q1 2024.

  • Sculptor Capital reported no remaining Synopsys position as of Q1 2024 after selling out during the quarter.
  • Sculptor Capital sold 76,400 Synopsys shares in Q1 2024, an estimated $39.3M.
  • Sculptor Capital first reported a position in Synopsys in Q3 2022 and held it in 3 quarters.
  • Sculptor Capital's Synopsys position peaked at $39.3M in Q4 2023.
  • 1,244 funds tracked by Wall St. Rank held Synopsys as of Q1 2024.

Based on Sculptor Capital's 13F filing for Q1 2024, filed 15 May 2024.