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Sonen Capital’s Synopsys SNPS Stock Holding History

Sonen 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
2022
Q3 		– Sell
-1,146
Closed -$348K – 107
2022
Q2 		$348K Sell
1,146
-811
-41% -$245K 0.5% 78
2022
Q1 		$652K Sell
1,957
-493
-20% -$154K 0.79% 49
2021
Q4 		$903K Buy
+2,450
New +$826K 0.87% 39

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Sonen Capital's SNPS Position: Q3 2022 in Review

Sonen Capital sold out of Synopsys (SNPS) in Q3 2022, closing a stake of 1,146 shares — an estimated $348K sold.

Sonen Capital first reported a position in SNPS in Q4 2021 and held it in 3 quarters. The position peaked at $903K in Q4 2021. 878 funds tracked by Wall St. Rank hold SNPS as of Q3 2022.

  • Sonen Capital reported no remaining Synopsys position as of Q3 2022 after selling out during the quarter.
  • Sonen Capital sold 1,146 Synopsys shares in Q3 2022, an estimated $348K.
  • Sonen Capital first reported a position in Synopsys in Q4 2021 and held it in 3 quarters.
  • Sonen Capital's Synopsys position peaked at $903K in Q4 2021.
  • 878 funds tracked by Wall St. Rank held Synopsys as of Q3 2022.

Based on Sonen Capital's 13F filing for Q3 2022, filed 10 Nov 2022.