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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

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

Mackay Shields LLC sold out of GameStop (GME) in Q2 2021, closing a stake of 62,344 shares — an estimated $2.96M sold.

Mackay Shields LLC first reported a position in GME in Q1 2018 and held it in 6 quarters. The position peaked at $5.9M in Q1 2018. 271 funds tracked by Wall St. Rank hold GME as of Q2 2021.

  • Mackay Shields LLC reported no remaining GameStop position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 62,344 GameStop shares in Q2 2021, an estimated $2.96M.
  • Mackay Shields LLC first reported a position in GameStop in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's GameStop position peaked at $5.9M in Q1 2018.
  • 271 funds tracked by Wall St. Rank held GameStop as of Q2 2021.

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