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Mackay Shields LLC’s GameStop GME Stock Holding History

Mackay Shields LLC’s Portfolio GME Stock Details GME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-62,344
Closed -$2.96M – 954
2021
Q1 		$2.96M Sell
62,344
-181,256
-74% -$5.35M 0.02% 607
2020
Q4 		$1.15M Buy
+243,600
New +$839K 0.01% 1049
2019
Q2 		– Sell
-587,600
Closed -$1.49M – 1441
2019
Q1 		$1.49M Buy
587,600
+476,800
+430% +$1.48M 0.01% 843
2018
Q4 		$350K Buy
+110,800
New +$388K ﹤0.01% 1229
2018
Q3 		– Sell
-220,000
Closed -$801K – 1178
2018
Q2 		$801K Sell
220,000
-1,649,640
-88% -$5.65M 0.01% 1011
2018
Q1 		$5.9M Buy
+1,869,640
New +$7.63M 0.04% 467

Other funds holding GME

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return