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Strategy Asset Managers’s Synopsys SNPS Stock Holding History

Strategy Asset Managers’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
Q2 		– Sell
-962
Closed -$550K – 283
2024
Q1 		$550K Buy
962
+50
+5% +$27.5K 0.12% 131
2023
Q4 		$470K Sell
912
-145
-14% -$74.1K 0.11% 137
2023
Q3 		$485K Buy
+1,057
New +$473K 0.13% 128
2021
Q3 		– Sell
-2,853
Closed -$787K – 288
2021
Q2 		$787K Sell
2,853
-1,336
-32% -$339K 0.17% 103
2021
Q1 		$1.04M Buy
4,189
+106
+3% +$26.9K 0.24% 74
2020
Q4 		$1.06M Sell
4,083
-457
-10% -$105K 0.25% 74
2020
Q3 		$972K Buy
4,540
+418
+10% +$85.1K 0.25% 74
2020
Q2 		$804K Sell
4,122
-294
-7% -$48.5K 0.22% 78
2020
Q1 		$569K Buy
4,416
+1,879
+74% +$267K 0.18% 88
2019
Q4 		$353K Buy
+2,537
New +$348K 0.09% 156

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Strategy Asset Managers's SNPS Position: Q2 2024 in Review

Strategy Asset Managers sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 962 shares — an estimated $550K sold.

Strategy Asset Managers first reported a position in SNPS in Q4 2019 and held it in 10 quarters. The position peaked at $1.06M in Q4 2020. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Strategy Asset Managers reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Strategy Asset Managers sold 962 Synopsys shares in Q2 2024, an estimated $550K.
  • Strategy Asset Managers first reported a position in Synopsys in Q4 2019 and held it in 10 quarters.
  • Strategy Asset Managers's Synopsys position peaked at $1.06M in Q4 2020.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Strategy Asset Managers's 13F filing for Q2 2024, filed 2 Aug 2024.