Weiss Asset Management’s Synopsys SNPS Stock Holding History

Weiss Asset Management’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 Q2	–	Sell	-1,130	Closed	-$436K	–	302
2023 Q1	$436K	Buy	+1,130	New	+$404K	0.03%	215

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Weiss Asset Management's SNPS Position: Q2 2023 in Review

Weiss Asset Management sold out of Synopsys (SNPS) in Q2 2023, closing a stake of 1,130 shares — an estimated $436K sold.

Weiss Asset Management first reported a position in SNPS in Q1 2023 and held it in 1 quarter. The position peaked at $436K in Q1 2023. 1,014 funds tracked by Wall St. Rank hold SNPS as of Q2 2023.

Weiss Asset Management reported no remaining Synopsys position as of Q2 2023 after selling out during the quarter.
Weiss Asset Management sold 1,130 Synopsys shares in Q2 2023, an estimated $436K.
Weiss Asset Management first reported a position in Synopsys in Q1 2023 and held it in 1 quarter.
Weiss Asset Management's Synopsys position peaked at $436K in Q1 2023.
1,014 funds tracked by Wall St. Rank held Synopsys as of Q2 2023.

Based on Weiss Asset Management's 13F filing for Q2 2023, filed 11 Aug 2023.