MSL
SNPS icon

Mackay Shields LLC’s Synopsys SNPS Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-22,139
Closed -$7.38M – 631
2022
Q1 		$7.38M Sell
22,139
-729
-3% -$228K 0.06% 270
2021
Q4 		$8.43M Sell
22,868
-552
-2% -$186K 0.07% 258
2021
Q3 		$7.01M Sell
23,420
-466
-2% -$141K 0.07% 264
2021
Q2 		$6.59M Sell
23,886
-32,418
-58% -$8.23M 0.06% 275
2021
Q1 		$14M Sell
56,304
-9,641
-15% -$2.45M 0.1% 213
2020
Q4 		$17.1M Sell
65,945
-36,923
-36% -$8.52M 0.12% 186
2020
Q3 		$22M Buy
102,868
+21,966
+27% +$4.47M 0.15% 145
2020
Q2 		$15.8M Sell
80,902
-86,477
-52% -$14.3M 0.13% 180
2020
Q1 		$21.6M Buy
167,379
+7,751
+5% +$1.1M 0.2% 120
2019
Q4 		$22.2M Buy
159,628
+35,228
+28% +$4.83M 0.15% 160
2019
Q3 		$17.1M Buy
124,400
+80,542
+184% +$10.9M 0.1% 228
2019
Q2 		$5.64M Buy
43,858
+17,741
+68% +$2.13M 0.04% 480
2019
Q1 		$3.01M Buy
26,117
+4,057
+18% +$402K 0.02% 604
2018
Q4 		$1.86M Sell
22,060
-2,738
-11% -$243K 0.02% 695
2018
Q3 		$2.44M Buy
24,798
+682
+3% +$65K 0.02% 658
2018
Q2 		$2.06M Sell
24,116
-4,242
-15% -$370K 0.01% 759
2018
Q1 		$2.36M Buy
+28,358
New +$2.49M 0.01% 740

Other funds holding SNPS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Mackay Shields LLC's SNPS Position: Q2 2022 in Review

Mackay Shields LLC sold out of Synopsys (SNPS) in Q2 2022, closing a stake of 22,139 shares — an estimated $7.38M sold.

Mackay Shields LLC first reported a position in SNPS in Q1 2018 and held it in 17 quarters. The position peaked at $22.2M in Q4 2019. 835 funds tracked by Wall St. Rank hold SNPS as of Q2 2022.

  • Mackay Shields LLC reported no remaining Synopsys position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 22,139 Synopsys shares in Q2 2022, an estimated $7.38M.
  • Mackay Shields LLC first reported a position in Synopsys in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Synopsys position peaked at $22.2M in Q4 2019.
  • 835 funds tracked by Wall St. Rank held Synopsys as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.