Position
EWA, LLC in Synopsys Inc
Back to the book · All holders of SNPS
Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.
Latest estimated mark −$34.7K$469.72 → $396.49
| Quarter | Shares | Value | Implied px | Est. mark | Flow | Weight |
|---|---|---|---|---|---|---|
| Q4 2025 | 474 | $222.6K | — | — | — | 0.1% |
| Q1 2026 | 562 | $222.8K | $396.49 | −$34.7K | $34.9K | 0.1% |