Mackay Shields LLC’s Atlantic Capital Bancshares, Inc. Common Stock ACBI Stock Holding History

Mackay Shields LLC’s Portfolio ACBI Stock Details ACBI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-34,800	Closed	-$839K	–	1461
2021 Q1	$839K	Sell	34,800 -35,000	-50%	-$715K	0.01%	1045
2020 Q4	$1.11M	Buy	69,800 +22,200	+47%	+$324K	0.01%	1055
2020 Q3	$541K	Buy	47,600 +26,900	+130%	+$300K	﹤0.01%	1164
2020 Q2	$252K	Buy	+20,700	New	+$238K	﹤0.01%	1338
2019 Q1	–	Sell	-11,300	Closed	-$185K	–	1466
2018 Q4	$185K	Buy	+11,300	New	+$186K	﹤0.01%	1321

Other funds holding ACBI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

EPCA

Elizabeth Park Capital Advisors Pepper Pike, Ohio $130M AUM 23.02% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Mackay Shields LLC's ACBI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Atlantic Capital Bancshares, Inc. Common Stock (ACBI) in Q2 2021, closing a stake of 34,800 shares — an estimated $839K sold.

Mackay Shields LLC first reported a position in ACBI in Q4 2018 and held it in 5 quarters. The position peaked at $1.11M in Q4 2020. 114 funds tracked by Wall St. Rank hold ACBI as of Q2 2021.

Mackay Shields LLC reported no remaining Atlantic Capital Bancshares, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 34,800 Atlantic Capital Bancshares, Inc. Common Stock shares in Q2 2021, an estimated $839K.
Mackay Shields LLC first reported a position in Atlantic Capital Bancshares, Inc. Common Stock in Q4 2018 and held it in 5 quarters.
Mackay Shields LLC's Atlantic Capital Bancshares, Inc. Common Stock position peaked at $1.11M in Q4 2020.
114 funds tracked by Wall St. Rank held Atlantic Capital Bancshares, Inc. Common Stock as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.