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Mackay Shields LLC’s Nasdaq NDAQ Stock Holding History

Mackay Shields LLC’s Portfolio NDAQ Stock Details NDAQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-50,385
Closed -$2.99M – 550
2022
Q1 		$2.99M Sell
50,385
-1,968
-4% -$116K 0.03% 470
2021
Q4 		$3.67M Sell
52,353
-1,215
-2% -$82.8K 0.03% 439
2021
Q3 		$3.45M Sell
53,568
-609
-1% -$38.3K 0.03% 417
2021
Q2 		$3.17M Sell
54,177
-7,722
-12% -$425K 0.03% 442
2021
Q1 		$3.04M Sell
61,899
-124,413
-67% -$5.91M 0.02% 595
2020
Q4 		$8.24M Sell
186,312
-53,511
-22% -$2.27M 0.06% 351
2020
Q3 		$9.81M Buy
239,823
+4,452
+2% +$190K 0.07% 309
2020
Q2 		$9.37M Buy
235,371
+133,875
+132% +$4.98M 0.07% 292
2020
Q1 		$3.21M Buy
101,496
+49,119
+94% +$1.74M 0.03% 484
2019
Q4 		$1.87M Sell
52,377
-2,097
-4% -$71.5K 0.01% 895
2019
Q3 		$1.8M Buy
54,474
+2,037
+4% +$67.7K 0.01% 935
2019
Q2 		$1.68M Sell
52,437
-18,672
-26% -$572K 0.01% 968
2019
Q1 		$2.07M Sell
71,109
-255,303
-78% -$7.27M 0.02% 684
2018
Q4 		$8.88M Sell
326,412
-267,273
-45% -$7.62M 0.07% 330
2018
Q3 		$17M Buy
593,685
+162,678
+38% +$5.01M 0.13% 210
2018
Q2 		$13.1M Buy
431,007
+2,466
+0.6% +$74.1K 0.09% 283
2018
Q1 		$12.3M Buy
+428,541
New +$11.6M 0.08% 309

Other funds holding NDAQ

IA
Investor AB Stockholm, Sweden $15.1B AUM 29.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return