JGUA
MCFE

John G. Ullman & Associates’s McAfee Corp. Class A Common Stock MCFE Stock Holding History

John G. Ullman & Associates’s Portfolio MCFE Stock Details MCFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-95,500
Closed -$2.11M – 169
2021
Q3 		$2.11M Buy
95,500
+52,100
+120% +$1.35M 0.29% 70
2021
Q2 		$1.22M Buy
+43,400
New +$1.11M 0.16% 77

Other funds holding MCFE

TGA
TPG GP A Fort Worth, Texas $3.68B AUM 14.99% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
UOC
UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return
ICM
Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

John G. Ullman & Associates's MCFE Position: Q4 2021 in Review

John G. Ullman & Associates sold out of McAfee Corp. Class A Common Stock (MCFE) in Q4 2021, closing a stake of 95,500 shares — an estimated $2.11M sold.

John G. Ullman & Associates first reported a position in MCFE in Q2 2021 and held it in 2 quarters. The position peaked at $2.11M in Q3 2021. 184 funds tracked by Wall St. Rank hold MCFE as of Q4 2021.

  • John G. Ullman & Associates reported no remaining McAfee Corp. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
  • John G. Ullman & Associates sold 95,500 McAfee Corp. Class A Common Stock shares in Q4 2021, an estimated $2.11M.
  • John G. Ullman & Associates first reported a position in McAfee Corp. Class A Common Stock in Q2 2021 and held it in 2 quarters.
  • John G. Ullman & Associates's McAfee Corp. Class A Common Stock position peaked at $2.11M in Q3 2021.
  • 184 funds tracked by Wall St. Rank held McAfee Corp. Class A Common Stock as of Q4 2021.

Based on John G. Ullman & Associates's 13F filing for Q4 2021, filed 26 Jan 2022.