Mackay Shields LLC’s Electronic Arts EA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-40,435	Closed	-$5.12M	–	384
2022 Q1	$5.12M	Sell	40,435 -1,826	-4%	-$238K	0.05%	350
2021 Q4	$5.57M	Sell	42,261 -1,520	-3%	-$204K	0.05%	343
2021 Q3	$6.23M	Sell	43,781 -1,266	-3%	-$178K	0.06%	288
2021 Q2	$6.48M	Sell	45,047 -40,072	-47%	-$5.69M	0.06%	280
2021 Q1	$11.5M	Buy	85,119 +22,582	+36%	+$3.13M	0.08%	252
2020 Q4	$8.98M	Sell	62,537 -108,943	-64%	-$14M	0.06%	330
2020 Q3	$22.4M	Buy	171,480 +1,579	+0.9%	+$215K	0.15%	143
2020 Q2	$22.4M	Buy	169,901 +49,067	+41%	+$5.8M	0.18%	135
2020 Q1	$12.1M	Buy	120,834 +57,746	+92%	+$6.08M	0.11%	204
2019 Q4	$6.78M	Sell	63,088 -2,843	-4%	-$282K	0.05%	405
2019 Q3	$6.45M	Buy	65,931 +3,307	+5%	+$311K	0.04%	431
2019 Q2	$6.34M	Buy	62,624 +15,723	+34%	+$1.5M	0.04%	448
2019 Q1	$4.77M	Buy	46,901 +1,646	+4%	+$156K	0.03%	509
2018 Q4	$3.57M	Sell	45,255 -3,361	-7%	-$308K	0.03%	544
2018 Q3	$5.86M	Sell	48,616 -1,044	-2%	-$135K	0.04%	421
2018 Q2	$7M	Sell	49,660 -2,172	-4%	-$282K	0.05%	414
2018 Q1	$6.28M	Buy	+51,832	New	+$6.28M	0.04%	458

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Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return