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TimesSquare Capital Management’s Synopsys SNPS Stock Holding History

TimesSquare Capital Management’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
-61,934
Closed -$36.9M – 165
2024
Q2 		$36.9M Sell
61,934
-950
-2% -$537K 0.58% 68
2024
Q1 		$35.9M Sell
62,884
-57,970
-48% -$31.9M 0.52% 77
2023
Q4 		$62.2M Sell
120,854
-89,970
-43% -$46M 0.92% 42
2023
Q3 		$96.8M Sell
210,824
-72,136
-25% -$32.3M 1.51% 10
2023
Q2 		$123M Sell
282,960
-6,545
-2% -$2.64M 1.77% 4
2023
Q1 		$112M Sell
289,505
-3,935
-1% -$1.41M 1.63% 6
2022
Q4 		$93.7M Buy
293,440
+64,020
+28% +$20M 1.33% 8
2022
Q3 		$70.1M Sell
229,420
-2,160
-0.9% -$731K 0.97% 17
2022
Q2 		$70.3M Sell
231,580
-22,135
-9% -$6.68M 0.98% 17
2022
Q1 		$84.6M Buy
253,715
+13,900
+6% +$4.34M 0.95% 19
2021
Q4 		$88.4M Sell
239,815
-9,560
-4% -$3.22M 0.78% 34
2021
Q3 		$74.7M Sell
249,375
-32,640
-12% -$9.91M 0.65% 49
2021
Q2 		$77.8M Sell
282,015
-17,258
-6% -$4.38M 0.64% 51
2021
Q1 		$74.2M Buy
299,273
+6,273
+2% +$1.59M 0.64% 50
2020
Q4 		$76M Sell
293,000
-17,300
-6% -$3.99M 0.62% 59
2020
Q3 		$66.4M Sell
310,300
-22,800
-7% -$4.64M 0.62% 53
2020
Q2 		$65M Buy
333,100
+700
+0.2% +$116K 0.62% 52
2020
Q1 		$42.8M Buy
+332,400
New +$47.3M 0.51% 77

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

TimesSquare Capital Management's SNPS Position: Q3 2024 in Review

TimesSquare Capital Management sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 61,934 shares — an estimated $36.9M sold.

TimesSquare Capital Management first reported a position in SNPS in Q1 2020 and held it in 18 quarters. The position peaked at $123M in Q2 2023. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • TimesSquare Capital Management reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • TimesSquare Capital Management sold 61,934 Synopsys shares in Q3 2024, an estimated $36.9M.
  • TimesSquare Capital Management first reported a position in Synopsys in Q1 2020 and held it in 18 quarters.
  • TimesSquare Capital Management's Synopsys position peaked at $123M in Q2 2023.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on TimesSquare Capital Management's 13F filing for Q3 2024, filed 4 Nov 2024.