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Vantage Consulting Group’s Synopsys SNPS Stock Holding History

Vantage Consulting Group’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
-527
Closed -$314K – 153
2024
Q2 		$314K Sell
527
-26
-5% -$14.7K 0.23% 69
2024
Q1 		$316K Sell
553
-29
-5% -$16K 0.2% 77
2023
Q4 		$300K Sell
582
-130
-18% -$66.5K 0.2% 90
2023
Q3 		$327K Sell
712
-33
-4% -$14.8K 0.22% 65
2023
Q2 		$324K Sell
745
-210
-22% -$84.6K 0.19% 87
2023
Q1 		$369K Sell
955
-93
-9% -$33.2K 0.21% 69
2022
Q4 		$335K Sell
1,048
-21
-2% -$6.57K 0.2% 78
2022
Q3 		$327K Sell
1,069
-44
-4% -$14.9K 0.19% 62
2022
Q2 		$338K Buy
1,113
+8
+0.7% +$2.41K 0.19% 56
2022
Q1 		$368K Buy
1,105
+88
+9% +$27.5K 0.14% 58
2021
Q4 		$375K Sell
1,017
-19
-2% -$6.41K 0.1% 76
2021
Q3 		$310K Sell
1,036
-259
-20% -$78.6K 0.07% 93
2021
Q2 		$357K Buy
1,295
+263
+25% +$66.7K 0.06% 62
2021
Q1 		$256K Buy
1,032
+355
+52% +$90.2K 0.05% 59
2020
Q4 		$176K Buy
+677
New +$156K 0.01% 59

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

Vantage Consulting Group's SNPS Position: Q3 2024 in Review

Vantage Consulting Group sold out of Synopsys (SNPS) in Q3 2024, closing a stake of 527 shares — an estimated $314K sold.

Vantage Consulting Group first reported a position in SNPS in Q4 2020 and held it in 15 quarters. The position peaked at $375K in Q4 2021. 1,242 funds tracked by Wall St. Rank hold SNPS as of Q3 2024.

  • Vantage Consulting Group reported no remaining Synopsys position as of Q3 2024 after selling out during the quarter.
  • Vantage Consulting Group sold 527 Synopsys shares in Q3 2024, an estimated $314K.
  • Vantage Consulting Group first reported a position in Synopsys in Q4 2020 and held it in 15 quarters.
  • Vantage Consulting Group's Synopsys position peaked at $375K in Q4 2021.
  • 1,242 funds tracked by Wall St. Rank held Synopsys as of Q3 2024.

Based on Vantage Consulting Group's 13F filing for Q3 2024, filed 14 Nov 2024.