SP
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Symmetry Partners’s Synopsys SNPS Stock Holding History

Symmetry Partners’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
Q3 		– Sell
-2,878
Closed -$1.71M – 441
2024
Q2 		$1.71M Buy
2,878
+61
+2% +$34.5K 0.09% 97
2024
Q1 		$1.61M Hold
2,817
– – 0.13% 112
2023
Q4 		$1.46M Sell
2,817
-590
-17% -$302K 0.08% 115
2023
Q3 		$1.56M Hold
3,407
– – 0.08% 116
2023
Q2 		$1.48M Hold
3,407
– – 0.08% 131
2023
Q1 		$1.32M Hold
3,407
– – 0.07% 143
2022
Q4 		$1.09M Sell
3,407
-473
-12% -$148K 0.06% 171
2022
Q3 		$1.19M Hold
3,880
– – 0.08% 141
2022
Q2 		$1.18M Hold
3,880
– – 0.08% 142
2022
Q1 		$1.29M Hold
3,880
– – 0.08% 154
2021
Q4 		$1.43M Hold
3,880
– – 0.09% 145
2021
Q3 		$1.14M Sell
3,880
-343
-8% -$104K 0.07% 193
2021
Q2 		$1.17M Sell
4,223
-588
-12% -$149K 0.08% 190
2021
Q1 		$1.19M Sell
4,811
-179
-4% -$45.5K 0.09% 166
2020
Q4 		$1.29M Buy
4,990
+18
+0.4% +$4.15K 0.1% 140
2020
Q3 		$1.06M Buy
4,972
+1,668
+50% +$340K 0.09% 150
2020
Q2 		$644K Buy
3,304
+9
+0.3% +$1.49K 0.08% 109
2020
Q1 		$424K Hold
3,295
– – 0.09% 135
2019
Q4 		$459K Buy
3,295
+1,576
+92% +$216K 0.09% 178
2019
Q3 		$236K Buy
+1,719
New +$232K 0.05% 294

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return

Symmetry Partners's SNPS Position: Q3 2024 in Review

Symmetry Partners sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 2,878 shares — an estimated $1.71M sold.

Symmetry Partners first reported a position in SNPS in Q3 2019 and held it in 20 quarters. The position peaked at $1.71M in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Symmetry Partners reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Symmetry Partners sold 2,878 Synopsys shares in Q3 2024, an estimated $1.71M.
  • Symmetry Partners first reported a position in Synopsys in Q3 2019 and held it in 20 quarters.
  • Symmetry Partners's Synopsys position peaked at $1.71M in Q2 2024.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.