Sierra Ocean’s Synopsys SNPS Stock Holding History

Sierra Ocean’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
2025 Q3	–	Sell	-58	Closed	-$29.7K	–	810
2025 Q2	$29.7K	Buy	58 +13	+29%	+$6.06K	0.02%	260
2025 Q1	$19.3K	Sell	45 -35	-44%	-$17K	0.02%	308
2024 Q4	$38.8K	Buy	+80	New	+$41.8K	0.03%	205

Other funds holding SNPS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $9.69B AUM 6.52% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Sierra Ocean's SNPS Position: Q3 2025 in Review

Sierra Ocean sold out of Synopsys (SNPS) in Q3 2025, closing a stake of 58 shares — an estimated $29.7K sold.

Sierra Ocean first reported a position in SNPS in Q4 2024 and held it in 3 quarters. The position peaked at $38.8K in Q4 2024. 1,430 funds tracked by Wall St. Rank hold SNPS as of Q3 2025.

Sierra Ocean reported no remaining Synopsys position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 58 Synopsys shares in Q3 2025, an estimated $29.7K.
Sierra Ocean first reported a position in Synopsys in Q4 2024 and held it in 3 quarters.
Sierra Ocean's Synopsys position peaked at $38.8K in Q4 2024.
1,430 funds tracked by Wall St. Rank held Synopsys as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.