Susquehanna Fundamental Investments’s Synopsys SNPS Stock Holding History

Susquehanna Fundamental Investments’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	$7.42M	Buy	+12,474	New	+$7.05M	0.17%	162
2023 Q3	–	Sell	-8,200	Closed	-$3.57M	–	571
2023 Q2	$3.57M	Hold	8,200	–	–	0.13%	178
2023 Q1	$3.17M	Hold	8,200	–	–	0.07%	286
2022 Q4	$2.62M	Sell	8,200 -45,867	-85%	-$14.4M	0.05%	420
2022 Q3	$16.5M	Buy	+54,067	New	+$18.3M	0.28%	87
2022 Q1	$17M	Buy	51,008 +21,100	+71%	+$6.59M	0.33%	50
2021 Q4	$11M	Sell	29,908 -17,038	-36%	-$5.75M	0.29%	75
2021 Q3	$14.1M	Buy	46,946 +31,242	+199%	+$9.48M	0.26%	91
2021 Q2	$4.33M	Buy	15,704 +1,132	+8%	+$287K	0.08%	344
2021 Q1	$3.61M	Buy	14,572 +6,693	+85%	+$1.7M	0.06%	438
2020 Q4	$2.04M	Buy	+7,879	New	+$1.82M	0.04%	615

Other funds holding SNPS

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Susquehanna Fundamental Investments's SNPS Position: Q2 2024 in Review

Susquehanna Fundamental Investments opened a new position in Synopsys (SNPS) in Q2 2024: 12,474 shares worth $7.42M. The stake represents 0.17% of the portfolio and ranks #162 among its holdings. This is a return to the name: Susquehanna Fundamental Investments previously reported a position in SNPS as recently as Q2 2023.

Susquehanna Fundamental Investments first reported a position in SNPS in Q4 2020 and has held it in 11 quarters since. The position peaked at $17M in Q1 2022. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

Susquehanna Fundamental Investments held 12,474 shares of Synopsys worth $7.42M as of Q2 2024.
Synopsys was a new Susquehanna Fundamental Investments position in Q2 2024.
Synopsys made up 0.17% of Susquehanna Fundamental Investments's portfolio in Q2 2024, its #162 holding.
Susquehanna Fundamental Investments first reported a position in Synopsys in Q4 2020 and has held it in 11 quarters since.
Susquehanna Fundamental Investments's Synopsys position peaked at $17M in Q1 2022.
1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Susquehanna Fundamental Investments's 13F filing for Q2 2024, filed 15 Aug 2024.