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Varenne Capital Partners’s Synopsys SNPS Stock Holding History

Varenne Capital Partners’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
-48,318
Closed -$27.6M – 20
2024
Q1 		$27.6M Buy
48,318
+45,016
+1,363% +$24.8M 4.33% 11
2023
Q4 		$1.7M Buy
+3,302
New +$1.69M 0.51% 13

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

Varenne Capital Partners's SNPS Position: Q2 2024 in Review

Varenne Capital Partners sold out of Synopsys (SNPS) in Q2 2024, closing a stake of 48,318 shares — an estimated $27.6M sold.

Varenne Capital Partners first reported a position in SNPS in Q4 2023 and held it in 2 quarters. The position peaked at $27.6M in Q1 2024. 1,252 funds tracked by Wall St. Rank hold SNPS as of Q2 2024.

  • Varenne Capital Partners reported no remaining Synopsys position as of Q2 2024 after selling out during the quarter.
  • Varenne Capital Partners sold 48,318 Synopsys shares in Q2 2024, an estimated $27.6M.
  • Varenne Capital Partners first reported a position in Synopsys in Q4 2023 and held it in 2 quarters.
  • Varenne Capital Partners's Synopsys position peaked at $27.6M in Q1 2024.
  • 1,252 funds tracked by Wall St. Rank held Synopsys as of Q2 2024.

Based on Varenne Capital Partners's 13F filing for Q2 2024, filed 12 Aug 2024.