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Mackay Shields LLC’s Monolithic Power Systems MPWR Stock Holding History

Mackay Shields LLC’s Portfolio MPWR Stock Details MPWR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-6,306
Closed -$3.06M – 539
2022
Q1 		$3.06M Sell
6,306
-246
-4% -$107K 0.03% 466
2021
Q4 		$3.23M Sell
6,552
-107
-2% -$55.2K 0.03% 466
2021
Q3 		$3.23M Sell
6,659
-191
-3% -$86.9K 0.03% 432
2021
Q2 		$2.56M Sell
6,850
-349
-5% -$123K 0.02% 503
2021
Q1 		$2.54M Buy
+7,199
New +$2.62M 0.02% 671
2018
Q2 		– Sell
-3,000
Closed -$347K – 1259
2018
Q1 		$347K Buy
+3,000
New +$356K ﹤0.01% 1169

Other funds holding MPWR

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 $3.38T AUM 44.17% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Mackay Shields LLC's MPWR Position: Q2 2022 in Review

Mackay Shields LLC sold out of Monolithic Power Systems (MPWR) in Q2 2022, closing a stake of 6,306 shares — an estimated $3.06M sold.

Mackay Shields LLC first reported a position in MPWR in Q1 2018 and held it in 6 quarters. The position peaked at $3.23M in Q4 2021. 623 funds tracked by Wall St. Rank hold MPWR as of Q2 2022.

  • Mackay Shields LLC reported no remaining Monolithic Power Systems position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 6,306 Monolithic Power Systems shares in Q2 2022, an estimated $3.06M.
  • Mackay Shields LLC first reported a position in Monolithic Power Systems in Q1 2018 and held it in 6 quarters.
  • Mackay Shields LLC's Monolithic Power Systems position peaked at $3.23M in Q4 2021.
  • 623 funds tracked by Wall St. Rank held Monolithic Power Systems as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.