Versor Investments’s Synopsys SNPS Stock Holding History

Versor Investments’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
2023 Q4	–	Sell	-1,203	Closed	-$552K	–	852
2023 Q3	$552K	Buy	+1,203	New	+$538K	0.11%	268
2023 Q1	–	Sell	-3,149	Closed	-$1.01M	–	866
2022 Q4	$1.01M	Buy	+3,149	New	+$986K	0.09%	144
2022 Q2	–	Sell	-3,244	Closed	-$1.08M	–	911
2022 Q1	$1.08M	Buy	+3,244	New	+$1.01M	0.04%	112
2021 Q3	–	Sell	-914	Closed	-$252K	–	568
2021 Q2	$252K	Buy	+914	New	+$232K	0.01%	281
2020 Q4	–	Sell	-2,600	Closed	-$556K	–	255
2020 Q3	$556K	Buy	+2,600	New	+$529K	0.05%	140
2020 Q1	–	Sell	-4,900	Closed	-$682K	–	339
2019 Q4	$682K	Buy	+4,900	New	+$672K	0.03%	189

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's SNPS Position: Q4 2023 in Review

Versor Investments sold out of Synopsys (SNPS) in Q4 2023, closing a stake of 1,203 shares — an estimated $552K sold.

Versor Investments first reported a position in SNPS in Q4 2019 and held it in 6 quarters. The position peaked at $1.08M in Q1 2022. 1,195 funds tracked by Wall St. Rank hold SNPS as of Q4 2023.

Versor Investments reported no remaining Synopsys position as of Q4 2023 after selling out during the quarter.
Versor Investments sold 1,203 Synopsys shares in Q4 2023, an estimated $552K.
Versor Investments first reported a position in Synopsys in Q4 2019 and held it in 6 quarters.
Versor Investments's Synopsys position peaked at $1.08M in Q1 2022.
1,195 funds tracked by Wall St. Rank held Synopsys as of Q4 2023.

Based on Versor Investments's 13F filing for Q4 2023, filed 7 Feb 2024.