Weiss Multi-Strategy Advisers’s Synopsys SNPS Stock Holding History

Weiss Multi-Strategy Advisers’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 Q3	–	Sell	-9,390	Closed	-$4.09M	–	716
2023 Q2	$4.09M	Sell	9,390 -5,110	-35%	-$2.06M	0.08%	329
2023 Q1	$5.6M	Buy	14,500 +2,069	+17%	+$739K	0.13%	241
2022 Q4	$3.97M	Sell	12,431 -5,569	-31%	-$1.74M	0.11%	263
2022 Q3	$5.5M	Buy	18,000 +8,122	+82%	+$2.75M	0.15%	217
2022 Q2	$3M	Sell	9,878 -18,014	-65%	-$5.43M	0.09%	314
2022 Q1	$9.3M	Buy	27,892 +7,997	+40%	+$2.5M	0.22%	163
2021 Q4	$7.33M	Buy	19,895 +2,978	+18%	+$1M	0.17%	177
2021 Q3	$5.07M	Sell	16,917 -835	-5%	-$253K	0.11%	247
2021 Q2	$4.9M	Buy	17,752 +1,833	+12%	+$465K	0.11%	265
2021 Q1	$3.94M	Buy	15,919 +919	+6%	+$233K	0.09%	302
2020 Q4	$3.89M	Sell	15,000 -10,085	-40%	-$2.33M	0.08%	299
2020 Q3	$5.37M	Buy	+25,085	New	+$5.11M	0.14%	205
2013 Q4	–	Sell	-6,760	Closed	-$255K	–	1100
2013 Q3	$255K	Buy	6,760 +900	+15%	+$33.3K	0.01%	738
2013 Q2	$209K	Buy	+5,860	New	+$208K	0.01%	694

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

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

Pictet Asset Management Carouge, Switzerland $94.8B AUM 24.11% 1-Year Est. Return

Weiss Multi-Strategy Advisers's SNPS Position: Q3 2023 in Review

Weiss Multi-Strategy Advisers sold out of Synopsys (SNPS) in Q3 2023, closing a stake of 9,390 shares — an estimated $4.09M sold.

Weiss Multi-Strategy Advisers first reported a position in SNPS in Q2 2013 and held it in 14 quarters. The position peaked at $9.3M in Q1 2022. 1,037 funds tracked by Wall St. Rank hold SNPS as of Q3 2023.

Weiss Multi-Strategy Advisers reported no remaining Synopsys position as of Q3 2023 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 9,390 Synopsys shares in Q3 2023, an estimated $4.09M.
Weiss Multi-Strategy Advisers first reported a position in Synopsys in Q2 2013 and held it in 14 quarters.
Weiss Multi-Strategy Advisers's Synopsys position peaked at $9.3M in Q1 2022.
1,037 funds tracked by Wall St. Rank held Synopsys as of Q3 2023.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2023, filed 14 Nov 2023.