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Sturgeon Ventures’s Synopsys SNPS Stock Holding History

Sturgeon Ventures’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
2023
Q1 		– Sell
-14,676
Closed -$4.69M – 63
2022
Q4 		$4.69M Sell
14,676
-3,321
-18% -$1.04M 3.78% 8
2022
Q3 		$5.5M Buy
17,997
+658
+4% +$223K 4.21% 4
2022
Q2 		$5.27M Sell
17,339
-577
-3% -$174K 3.54% 7
2022
Q1 		$6.05M Sell
17,916
-2,703
-13% -$844K 3.27% 10
2021
Q4 		$7.6M Buy
20,619
+681
+3% +$230K 3.46% 6
2021
Q3 		$5.97M Buy
19,938
+1,566
+9% +$475K 2.88% 12
2021
Q2 		$5.07M Sell
18,372
-1,219
-6% -$309K 2.52% 16
2021
Q1 		$4.85M Buy
19,591
+3,625
+23% +$921K 2.8% 13
2020
Q4 		$4.14M Sell
15,966
-3,386
-17% -$781K 2.58% 16
2020
Q3 		$4.14M Buy
19,352
+823
+4% +$168K 3.13% 9
2020
Q2 		$3.61M Buy
18,529
+11,346
+158% +$1.87M 2.95% 11
2020
Q1 		$925K Buy
+7,183
New +$1.02M 1.17% 33

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Sturgeon Ventures's SNPS Position: Q1 2023 in Review

Sturgeon Ventures sold out of Synopsys (SNPS) in Q1 2023, closing a stake of 14,676 shares — an estimated $4.69M sold.

Sturgeon Ventures first reported a position in SNPS in Q1 2020 and held it in 12 quarters. The position peaked at $7.6M in Q4 2021. 935 funds tracked by Wall St. Rank hold SNPS as of Q1 2023.

  • Sturgeon Ventures reported no remaining Synopsys position as of Q1 2023 after selling out during the quarter.
  • Sturgeon Ventures sold 14,676 Synopsys shares in Q1 2023, an estimated $4.69M.
  • Sturgeon Ventures first reported a position in Synopsys in Q1 2020 and held it in 12 quarters.
  • Sturgeon Ventures's Synopsys position peaked at $7.6M in Q4 2021.
  • 935 funds tracked by Wall St. Rank held Synopsys as of Q1 2023.

Based on Sturgeon Ventures's 13F filing for Q1 2023, filed 28 Apr 2023.