Mason Street Advisors’s Synopsys SNPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,053
| Closed | -$5.46M | – | 1061 |
|
|
2020
Q4 | $5.46M | Sell |
21,053
-262
| -1% | -$60.4K | 0.09% | 194 |
|
|
2020
Q3 | $4.56M | Sell |
21,315
-212
| -1% | -$43.2K | 0.09% | 205 |
|
|
2020
Q2 | $4.2M | Buy |
21,527
+78
| +0.4% | +$12.9K | 0.08% | 208 |
|
|
2020
Q1 | $2.76M | Hold |
21,449
| – | – | 0.06% | 305 |
|
|
2019
Q4 | $2.99M | Buy |
21,449
+38
| +0.2% | +$5.21K | 0.06% | 392 |
|
|
2019
Q3 | $2.94M | Buy |
21,411
+33
| +0.2% | +$4.46K | 0.06% | 367 |
|
|
2019
Q2 | $2.75M | Buy |
21,378
+25
| +0.1% | +$3.01K | 0.06% | 398 |
|
|
2019
Q1 | $2.46M | Buy |
21,353
+309
| +1% | +$30.6K | 0.05% | 462 |
|
|
2018
Q4 | $1.77M | Buy |
21,044
+156
| +0.7% | +$13.9K | 0.04% | 525 |
|
|
2018
Q3 | $2.06M | Sell |
20,888
-19
| -0.1% | -$1.81K | 0.04% | 549 |
|
|
2018
Q2 | $1.79M | Buy |
20,907
+190
| +0.9% | +$16.6K | 0.04% | 618 |
|
|
2018
Q1 | $1.72M | Sell |
20,717
-210
| -1% | -$18.4K | 0.04% | 611 |
|
|
2017
Q4 | $1.78M | Buy |
20,927
+71
| +0.3% | +$6.14K | 0.04% | 607 |
|
|
2017
Q3 | $1.68M | Sell |
20,856
-5
| -0% | -$388 | 0.04% | 610 |
|
|
2017
Q2 | $1.52M | Buy |
20,861
+63
| +0.3% | +$4.63K | 0.04% | 649 |
|
|
2017
Q1 | $1.5M | Sell |
20,798
-49,835
| -71% | -$3.34M | 0.04% | 637 |
|
|
2016
Q4 | $4.16M | Buy |
70,633
+611
| +0.9% | +$36.4K | 0.11% | 174 |
|
|
2016
Q3 | $4.16M | Buy |
70,022
+784
| +1% | +$44.5K | 0.12% | 167 |
|
|
2016
Q2 | $3.74M | Buy |
69,238
+3,262
| +5% | +$164K | 0.11% | 177 |
|
|
2016
Q1 | $3.2M | Buy |
65,976
+658
| +1% | +$29K | 0.1% | 218 |
|
|
2015
Q4 | $2.98M | Buy |
65,318
+1,191
| +2% | +$57.6K | 0.09% | 233 |
|
|
2015
Q3 | $2.96M | Buy |
64,127
+1,268
| +2% | +$62.3K | 0.1% | 223 |
|
|
2015
Q2 | $3.18M | Buy |
62,859
+961
| +2% | +$46.8K | 0.1% | 223 |
|
|
2015
Q1 | $2.87M | Buy |
61,898
+960
| +2% | +$43K | 0.09% | 268 |
|
|
2014
Q4 | $2.65M | Sell |
60,938
-217
| -0.4% | -$9.01K | 0.02% | 839 |
|
|
2014
Q3 | $2.43M | Buy |
61,155
+1,058
| +2% | +$41.9K | 0.02% | 852 |
|
|
2014
Q2 | $2.33M | Sell |
60,097
-1,251
| -2% | -$47.7K | 0.02% | 884 |
|
|
2014
Q1 | $2.36M | Buy |
61,348
+194
| +0.3% | +$7.79K | 0.02% | 871 |
|
|
2013
Q4 | $2.48M | Sell |
61,154
-216
| -0.4% | -$8.08K | 0.02% | 831 |
|
|
2013
Q3 | $2.31M | Sell |
61,370
-1,110
| -2% | -$41.1K | 0.03% | 632 |
|
|
2013
Q2 | $2.23M | Buy |
+62,480
| New | +$2.22M | 0.02% | 634 |
|
Other funds holding SNPS
PAMU
Mason Street Advisors's SNPS Position: Q1 2021 in Review
Mason Street Advisors sold out of Synopsys (SNPS) in Q1 2021, closing a stake of 21,053 shares — an estimated $5.46M sold.
Mason Street Advisors first reported a position in SNPS in Q2 2013 and held it in 31 quarters. The position peaked at $5.46M in Q4 2020. 716 funds tracked by Wall St. Rank hold SNPS as of Q1 2021.
- Mason Street Advisors reported no remaining Synopsys position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 21,053 Synopsys shares in Q1 2021, an estimated $5.46M.
- Mason Street Advisors first reported a position in Synopsys in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Synopsys position peaked at $5.46M in Q4 2020.
- 716 funds tracked by Wall St. Rank held Synopsys as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.