Triasima Portfolio Management’s Synopsys SNPS Stock Holding History

Triasima Portfolio 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	-5,444	Closed	-$3.24M	–	142
2024 Q2	$3.24M	Buy	5,444 +5	+0.1%	+$2.83K	0.3%	57
2024 Q1	$3.11M	Sell	5,439 -823	-13%	-$453K	0.26%	67
2023 Q4	$3.22M	Buy	6,262 +1,936	+45%	+$990K	0.27%	62
2023 Q3	$1.99M	Hold	4,326	–	–	0.18%	73
2023 Q2	$2.49M	Hold	4,326	–	–	0.16%	74
2023 Q1	$1.67M	Buy	4,326 +3,376	+355%	+$1.21M	0.14%	87
2022 Q4	$303K	Sell	950 -13	-1%	-$4.07K	0.02%	112
2022 Q3	$294K	Hold	963	–	–	0.02%	114
2022 Q2	$292K	Hold	963	–	–	0.02%	119
2022 Q1	$321K	Sell	963 -13	-1%	-$4.06K	0.02%	137
2021 Q4	$360K	Buy	+976	New	+$329K	0.02%	139

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Triasima Portfolio Management's SNPS Position: Q3 2024 in Review

Triasima Portfolio Management sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 5,444 shares — an estimated $3.24M sold.

Triasima Portfolio Management first reported a position in SNPS in Q4 2021 and held it in 11 quarters. The position peaked at $3.24M in Q2 2024. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

Triasima Portfolio Management reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
Triasima Portfolio Management sold 5,444 Synopsys shares in Q3 2024, an estimated $3.24M.
Triasima Portfolio Management first reported a position in Synopsys in Q4 2021 and held it in 11 quarters.
Triasima Portfolio Management's Synopsys position peaked at $3.24M in Q2 2024.
1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Triasima Portfolio Management's 13F filing for Q3 2024, filed 12 Nov 2024.