MSL
HPE.PRC

Mackay Shields LLC’s Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock HPE.PRC Stock Holding History

Mackay Shields LLC’s Portfolio HPE.PRC Stock Details HPE.PRC Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$35.9M Sell
608,240
-3,485
-0.6% -$206K 1.15% 32
2025
Q1 		$29.3M Buy
611,725
+302,474
+98% +$14.5M 0.94% 45
2024
Q4 		$19.4M Sell
309,251
-3,728
-1% -$234K 0.57% 73
2024
Q3 		$19M Buy
+312,979
New +$19M 0.52% 75