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Mackay Shields LLC’s NetApp NTAP Stock Holding History

Mackay Shields LLC’s Portfolio NTAP Stock Details NTAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-32,228
Closed -$2.67M – 561
2022
Q1 		$2.67M Sell
32,228
-1,433
-4% -$125K 0.02% 489
2021
Q4 		$3.1M Sell
33,661
-616
-2% -$55.5K 0.03% 477
2021
Q3 		$3.08M Sell
34,277
-984
-3% -$83.1K 0.03% 452
2021
Q2 		$2.88M Sell
35,261
-1,965
-5% -$153K 0.03% 465
2021
Q1 		$2.71M Sell
37,226
-438
-1% -$29.4K 0.02% 644
2020
Q4 		$2.5M Sell
37,664
-89
-0.2% -$4.7K 0.02% 762
2020
Q3 		$1.66M Buy
37,753
+2,109
+6% +$92K 0.01% 863
2020
Q2 		$1.58M Buy
35,644
+1,193
+3% +$51.3K 0.01% 864
2020
Q1 		$1.44M Sell
34,451
-1,239
-3% -$64.1K 0.01% 808
2019
Q4 		$2.22M Sell
35,690
-4,276
-11% -$249K 0.02% 834
2019
Q3 		$2.1M Buy
39,966
+1,618
+4% +$86.8K 0.01% 883
2019
Q2 		$2.37M Sell
38,348
-12,662
-25% -$855K 0.02% 835
2019
Q1 		$3.54M Sell
51,010
-140,207
-73% -$9.05M 0.03% 567
2018
Q4 		$11.4M Sell
191,217
-84,297
-31% -$6.06M 0.09% 269
2018
Q3 		$23.7M Buy
275,514
+37,551
+16% +$3.1M 0.18% 154
2018
Q2 		$18.7M Sell
237,963
-251,955
-51% -$17.7M 0.13% 202
2018
Q1 		$30.2M Buy
+489,918
New +$29.9M 0.19% 124

Other funds holding NTAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BGC
Beutel, Goodman & Co Toronto, Ontario, Canada $13.6B AUM 17.82% 1-Year Est. Return

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

Mackay Shields LLC sold out of NetApp (NTAP) in Q2 2022, closing a stake of 32,228 shares — an estimated $2.67M sold.

Mackay Shields LLC first reported a position in NTAP in Q1 2018 and held it in 17 quarters. The position peaked at $30.2M in Q1 2018. 650 funds tracked by Wall St. Rank hold NTAP as of Q2 2022.

  • Mackay Shields LLC reported no remaining NetApp position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 32,228 NetApp shares in Q2 2022, an estimated $2.67M.
  • Mackay Shields LLC first reported a position in NetApp in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's NetApp position peaked at $30.2M in Q1 2018.
  • 650 funds tracked by Wall St. Rank held NetApp as of Q2 2022.

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