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Seven Eight Capital’s Synopsys SNPS Stock Holding History

Seven Eight 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
Q4 		– Sell
-4,620
Closed -$2.34M – 545
2024
Q3 		$2.34M Buy
+4,620
New +$2.48M 0.21% 146
2024
Q1 		– Sell
-3,554
Closed -$1.83M – 806
2023
Q4 		$1.83M Buy
3,554
+2,551
+254% +$1.3M 0.21% 142
2023
Q3 		$460K Sell
1,003
-543
-35% -$243K 0.05% 409
2023
Q2 		$673K Sell
1,546
-10,237
-87% -$4.12M 0.11% 252
2023
Q1 		$4.55M Buy
+11,783
New +$4.21M 0.95% 14
2020
Q1 		– Sell
-76,999
Closed -$10.7M – 683
2019
Q4 		$10.7M Buy
76,999
+22,200
+41% +$3.05M 0.57% 28
2019
Q3 		$7.52M Sell
54,799
-21,800
-28% -$2.95M 0.4% 66
2019
Q2 		$9.86M Buy
+76,599
New +$9.21M 0.52% 49
2019
Q1 		– Sell
-80,899
Closed -$6.82M – 711
2018
Q4 		$6.82M Buy
80,899
+56,999
+238% +$5.06M 0.38% 85
2018
Q3 		$2.36M Sell
23,900
-42,400
-64% -$4.04M 0.14% 215
2018
Q2 		$5.67M Buy
+66,300
New +$5.78M 0.39% 82
2018
Q1 		– Sell
-113,900
Closed -$9.71M – 521
2017
Q4 		$9.71M Buy
113,900
+99,000
+664% +$8.56M 0.99% 8
2017
Q3 		$1.2M Sell
14,900
-2,500
-14% -$194K 0.15% 220
2017
Q2 		$1.27M Sell
17,400
-8,500
-33% -$625K 0.18% 178
2017
Q1 		$1.87M Buy
25,900
+200
+0.8% +$13.4K 0.36% 95
2016
Q4 		$1.51M Sell
25,700
-5,400
-17% -$321K 0.3% 111
2016
Q3 		$1.85M Buy
+31,100
New +$1.77M 0.54% 52
2016
Q2 		– Sell
-9,500
Closed -$460K – 659
2016
Q1 		$460K Sell
9,500
-3,900
-29% -$172K 0.2% 168
2015
Q4 		$611K Buy
13,400
+5,100
+61% +$247K 0.42% 69
2015
Q3 		$383K Buy
+8,300
New +$408K 0.33% 98

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
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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Seven Eight Capital's SNPS Position: Q4 2024 in Review

Seven Eight Capital sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 4,620 shares — an estimated $2.34M sold.

Seven Eight Capital first reported a position in SNPS in Q3 2015 and held it in 20 quarters. The position peaked at $10.7M in Q4 2019. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Seven Eight Capital reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 4,620 Synopsys shares in Q4 2024, an estimated $2.34M.
  • Seven Eight Capital first reported a position in Synopsys in Q3 2015 and held it in 20 quarters.
  • Seven Eight Capital's Synopsys position peaked at $10.7M in Q4 2019.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.