Seaport Global Advisors’s Synopsys SNPS Stock Holding History

Seaport Global Advisors’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	$640K	Hold	1,263	–	–	2.02%	25
2024 Q2	$752K	Buy	+1,263	New	+$714K	2.69%	15
2023 Q4	–	Sell	-826	Closed	-$379K	–	94
2023 Q3	$379K	Sell	826 -102	-11%	-$45.6K	1.14%	32
2023 Q2	$404K	Buy	928 +120	+15%	+$48.3K	1.19%	23
2023 Q1	$312K	Buy	808 +64	+9%	+$22.9K	0.98%	29
2022 Q4	$238K	Buy	744 +69	+10%	+$21.6K	0.82%	47
2022 Q3	$206K	Sell	675 -455	-40%	-$154K	0.84%	56
2022 Q2	$343K	Buy	1,130 +205	+22%	+$61.8K	1.28%	20
2022 Q1	$308K	Sell	925 -3,018	-77%	-$942K	0.99%	44
2021 Q4	$1.45M	Buy	+3,943	New	+$1.33M	1.96%	12

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

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

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

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

Seaport Global Advisors's SNPS Position: Q3 2024 in Review

Seaport Global Advisors held its Synopsys (SNPS) position steady in Q3 2024 at 1,263 shares worth $640K. The position accounts for 2.02% of the portfolio, ranked #25.

Seaport Global Advisors first reported a position in SNPS in Q4 2021 and has held it in 10 quarters since. The position peaked at $1.45M in Q4 2021. 1,243 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

Seaport Global Advisors held 1,263 shares of Synopsys worth $640K as of Q3 2024.
Seaport Global Advisors left its Synopsys share count unchanged in Q3 2024.
Synopsys made up 2.02% of Seaport Global Advisors's portfolio in Q3 2024, its #25 holding.
Seaport Global Advisors first reported a position in Synopsys in Q4 2021 and has held it in 10 quarters since.
Seaport Global Advisors's Synopsys position peaked at $1.45M in Q4 2021.
1,243 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Seaport Global Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.