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Trexquant Investment’s Synopsys SNPS Stock Holding History

Trexquant Investment’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
2025
Q1 		– Sell
-36,657
Closed -$17.8M – 1858
2024
Q4 		$17.8M Buy
+36,657
New +$19.2M 0.21% 115
2024
Q1 		– Sell
-24,483
Closed -$12.6M – 1762
2023
Q4 		$12.6M Buy
+24,483
New +$12.5M 0.28% 71
2023
Q3 		– Sell
-8,119
Closed -$3.54M – 1799
2023
Q2 		$3.54M Buy
+8,119
New +$3.27M 0.09% 305
2023
Q1 		– Sell
-62,852
Closed -$20.1M – 1744
2022
Q4 		$20.1M Buy
+62,852
New +$19.7M 0.57% 19
2022
Q3 		– Sell
-6,797
Closed -$2.06M – 1810
2022
Q2 		$2.06M Buy
6,797
+5,033
+285% +$1.52M 0.09% 255
2022
Q1 		$588K Sell
1,764
-4,256
-71% -$1.33M 0.03% 693
2021
Q4 		$2.22M Buy
+6,020
New +$2.03M 0.14% 185
2021
Q3 		– Sell
-2,131
Closed -$588K – 1460
2021
Q2 		$588K Buy
+2,131
New +$541K 0.05% 447
2021
Q1 		– Sell
-950
Closed -$246K – 1438
2020
Q4 		$246K Buy
+950
New +$219K 0.03% 800
2020
Q1 		– Sell
-8,148
Closed -$1.13M – 1392
2019
Q4 		$1.13M Sell
8,148
-19,130
-70% -$2.62M 0.07% 337
2019
Q3 		$3.74M Buy
+27,278
New +$3.69M 0.32% 89
2019
Q1 		– Sell
-65,285
Closed -$5.5M – 1288
2018
Q4 		$5.5M Buy
+65,285
New +$5.8M 0.34% 62
2018
Q3 		– Sell
-10,726
Closed -$918K – 1172
2018
Q2 		$918K Buy
10,726
+6,644
+163% +$579K 0.06% 395
2018
Q1 		$340K Buy
+4,082
New +$359K 0.02% 775
2016
Q4 		– Sell
-9,700
Closed -$576K – 1121
2016
Q3 		$576K Buy
+9,700
New +$551K 0.13% 266
2015
Q3 		– Sell
-11,600
Closed -$587K – 1243
2015
Q2 		$587K Buy
+11,600
New +$565K 0.07% 546

Other funds holding SNPS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
NC
Nvidia Corp Santa Clara, California $18.4B AUM 362.26% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Trexquant Investment's SNPS Position: Q1 2025 in Review

Trexquant Investment sold out of Synopsys (SNPS) in Q1 2025, closing a stake of 36,657 shares — an estimated $17.8M sold.

Trexquant Investment first reported a position in SNPS in Q2 2015 and held it in 16 quarters. The position peaked at $20.1M in Q4 2022. 1,282 funds tracked by Wall St. Rank hold SNPS as of Q1 2025.

  • Trexquant Investment reported no remaining Synopsys position as of Q1 2025 after selling out during the quarter.
  • Trexquant Investment sold 36,657 Synopsys shares in Q1 2025, an estimated $17.8M.
  • Trexquant Investment first reported a position in Synopsys in Q2 2015 and held it in 16 quarters.
  • Trexquant Investment's Synopsys position peaked at $20.1M in Q4 2022.
  • 1,282 funds tracked by Wall St. Rank held Synopsys as of Q1 2025.

Based on Trexquant Investment's 13F filing for Q1 2025, filed 14 May 2025.