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USA Financial Formulas’s Synopsys SNPS Stock Holding History

USA Financial Formulas’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 		– Sell
-1,440
Closed -$823K – 377
2024
Q1 		$823K Sell
1,440
-2,708
-65% -$1.49M 0.13% 85
2023
Q4 		$2.14M Buy
4,148
+3,393
+449% +$1.73M 0.37% 28
2023
Q3 		$347K Buy
755
+750
+15,000% +$336K 0.52% 56
2023
Q2 		$2.18K Hold
5
– – ﹤0.01% 291
2023
Q1 		$1.93K Buy
+5
New +$1.79K ﹤0.01% 223
2022
Q3 		$2K Hold
5
– – ﹤0.01% 196
2022
Q2 		$2K Hold
5
– – ﹤0.01% 219
2022
Q1 		$2K Buy
5
+3
+150% +$936 ﹤0.01% 249
2021
Q4 		$1K Hold
2
– – ﹤0.01% 350
2021
Q3 		$1K Hold
2
– – ﹤0.01% 378
2021
Q2 		$1K Sell
2
-3,979
-100% -$1.01M ﹤0.01% 363
2021
Q1 		$986K Sell
3,981
-5,625
-59% -$1.43M 0.8% 62
2020
Q4 		$2.49M Sell
9,606
-2,251
-19% -$519K 1.97% 7
2020
Q3 		$2.54M Buy
+11,857
New +$2.41M 1.91% 12
2020
Q1 		– Sell
-35,427
Closed -$4.93M – 301
2019
Q4 		$4.93M Sell
35,427
-7,906
-18% -$1.08M 2.05% 8
2019
Q3 		$5.95M Buy
+43,333
New +$5.86M 2.31% 2
2018
Q1 		– Sell
-36,522
Closed -$3.11M – 401
2017
Q4 		$3.11M Buy
36,522
+33,137
+979% +$2.87M 0.74% 63
2017
Q3 		$273K Sell
3,385
-47,873
-93% -$3.71M 0.07% 232
2017
Q2 		$3.74M Buy
51,258
+37,160
+264% +$2.73M 0.9% 32
2017
Q1 		$1.02M Sell
14,098
-715
-5% -$47.8K 0.24% 92
2016
Q4 		$872K Buy
+14,813
New +$881K 0.22% 92
2015
Q3 		– Sell
-17,920
Closed -$908K – 187
2015
Q2 		$908K Buy
+17,920
New +$872K 0.28% 72

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

USA Financial Formulas's SNPS Position: Q2 2024 in Review

USA Financial Formulas sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 1,440 shares — an estimated $823K sold.

USA Financial Formulas first reported a position in SNPS in Q2 2015 and held it in 22 quarters. The position peaked at $5.95M in Q3 2019. 1,253 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • USA Financial Formulas reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,440 Synopsys shares in Q2 2024, an estimated $823K.
  • USA Financial Formulas first reported a position in Synopsys in Q2 2015 and held it in 22 quarters.
  • USA Financial Formulas's Synopsys position peaked at $5.95M in Q3 2019.
  • 1,253 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.