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Sherbrooke Park Advisers’s Synopsys SNPS Stock Holding History

Sherbrooke Park Advisers’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
-2,514
Closed -$1.27M – 1128
2024
Q3 		$1.27M Buy
+2,514
New +$1.35M 0.29% 45
2024
Q2 		– Sell
-592
Closed -$338K – 1183
2024
Q1 		$338K Sell
592
-266
-31% -$146K 0.07% 515
2023
Q4 		$442K Buy
858
+87
+11% +$44.5K 0.21% 190
2023
Q3 		$354K Buy
771
+271
+54% +$121K 0.11% 308
2023
Q2 		$218K Buy
+500
New +$201K 0.11% 292

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

Sherbrooke Park Advisers's SNPS Position: Q4 2024 in Review

Sherbrooke Park Advisers sold out of Synopsys (SNPS) in Q4 2024, closing a stake of 2,514 shares — an estimated $1.27M sold.

Sherbrooke Park Advisers first reported a position in SNPS in Q2 2023 and held it in 5 quarters. The position peaked at $1.27M in Q3 2024. 1,292 funds tracked by Wall St. Rank hold SNPS as of Q4 2024.

  • Sherbrooke Park Advisers reported no remaining Synopsys position as of Q4 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 2,514 Synopsys shares in Q4 2024, an estimated $1.27M.
  • Sherbrooke Park Advisers first reported a position in Synopsys in Q2 2023 and held it in 5 quarters.
  • Sherbrooke Park Advisers's Synopsys position peaked at $1.27M in Q3 2024.
  • 1,292 funds tracked by Wall St. Rank held Synopsys as of Q4 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q4 2024, filed 14 Feb 2025.