SEC 13F Intelligence

Ergoteles LLC / SNPS

Ergoteles LLC’s Synopsys Inc Position

Does Ergoteles LLC own Synopsys Inc (SNPS)? Not currently — the last reported position was 29.6K shares worth $13M in Q2 2023; the fund’s latest 13F (Q3 2023) no longer reports it.

Position Value
$13M
Q2 2023
Shares
29.6K
% of Portfolio
+0.62%
Quarters Held
8
position exited

Position History SNPS

Reported value by quarter
Q2 ’21: $5MQ2 ’21Q3 ’21: $302,000Q3 ’21Q4 ’21: $623,000Q4 ’21Q1 ’22: $298,000Q1 ’22Q2 ’22: $1MQ2 ’22Q3 ’22: $41MQ3 ’22Q4 ’22: $40MQ4 ’22Q2 ’23: $13MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202329.6K$13M+0.62%
Q4 2022124.7K$40M+1.46%
Q3 2022133.4K$41M+1.43%
Q2 20224.2K$1M+0.04%
Q1 2022893$298,000+0.01%
Q4 20211.7K$623,000+0.02%
Q3 20211.0K$302,000+0.01%
Q2 202118.5K$5M+0.12%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ergoteles LLC’s full portfolio or all institutional holders of SNPS.