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Waratah Capital Advisors’s Synopsys SNPS Stock Holding History

Waratah Capital Advisors’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
2022
Q2 		– Sell
-2,290
Closed -$763K – 220
2022
Q1 		$763K Buy
+2,290
New +$715K 0.01% 160
2021
Q2 		– Sell
-4,986
Closed -$1.24M – 316
2021
Q1 		$1.24M Sell
4,986
-9,901
-67% -$2.51M 0.03% 147
2020
Q4 		$3.86M Buy
+14,887
New +$3.43M 0.27% 85

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
PAMS
Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Waratah Capital Advisors's SNPS Position: Q2 2022 in Review

Waratah Capital Advisors sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 2,290 shares — an estimated $763K sold.

Waratah Capital Advisors first reported a position in SNPS in Q4 2020 and held it in 3 quarters. The position peaked at $3.86M in Q4 2020. 835 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

  • Waratah Capital Advisors reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
  • Waratah Capital Advisors sold 2,290 Synopsys shares in Q2 2022, an estimated $763K.
  • Waratah Capital Advisors first reported a position in Synopsys in Q4 2020 and held it in 3 quarters.
  • Waratah Capital Advisors's Synopsys position peaked at $3.86M in Q4 2020.
  • 835 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Waratah Capital Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.