Ownership history in FACT Capital, LP Β· 12 quarters on record
This page tracks every 13F SEC filing in which FACT Capital, LP reported a position in SYNOPSYS INC (SNPS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π FACT Capital, LP underperformed the S&P 500 by β11.5% annually on this SNPS position. Timing score: 60% (6/10 decisions correct). Average cost basis: $442.93. Maximum drawdown during holding period: β27.9%.
β Significantly underperformed the S&P 500 by 11.5% ann.
11 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
6 of 10 add/trim decisions correct
Best entry: $386.25 (2023 Q1) Β· Worst: $595.06 (2024 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
7 adds Β· 4 trims. Bought during 1 of 5 down-price quarters. π More buys than sells across the holding period.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 2.8% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.