MSL
NVDA icon

Mackay Shields LLC’s NVIDIA NVDA Stock Holding History

Mackay Shields LLC’s Portfolio NVDA Stock Details NVDA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,593,990
Closed -$98.1M – 564
2022
Q1 		$98.1M Sell
3,593,990
-138,970
-4% -$3.49M 0.86% 15
2021
Q4 		$110M Sell
3,732,960
-75,320
-2% -$2.07M 0.91% 14
2021
Q3 		$78.9M Sell
3,808,280
-104,520
-3% -$2.17M 0.74% 18
2021
Q2 		$78.3M Sell
3,912,800
-1,673,080
-30% -$26.8M 0.74% 18
2021
Q1 		$74.6M Sell
5,585,880
-1,518,560
-21% -$20.4M 0.54% 21
2020
Q4 		$92.7M Sell
7,104,440
-946,800
-12% -$12.7M 0.64% 16
2020
Q3 		$109M Sell
8,051,240
-28,480
-0.4% -$331K 0.74% 13
2020
Q2 		$76.7M Buy
8,079,720
+851,880
+12% +$6.89M 0.61% 19
2020
Q1 		$47.6M Buy
7,227,840
+92,560
+1% +$584K 0.44% 34
2019
Q4 		$42M Buy
7,135,280
+928,640
+15% +$4.83M 0.29% 64
2019
Q3 		$27M Sell
6,206,640
-469,560
-7% -$1.98M 0.16% 153
2019
Q2 		$27.4M Sell
6,676,200
-343,360
-5% -$1.42M 0.19% 110
2019
Q1 		$31.5M Buy
7,019,560
+27,720
+0.4% +$108K 0.23% 94
2018
Q4 		$23.3M Sell
6,991,840
-2,148,760
-24% -$10.3M 0.19% 120
2018
Q3 		$64.2M Sell
9,140,600
-56,960
-0.6% -$370K 0.49% 28
2018
Q2 		$54.5M Sell
9,197,560
-1,855,320
-17% -$11.3M 0.38% 42
2018
Q1 		$64M Buy
+11,052,880
New +$64.9M 0.4% 41

Other funds holding NVDA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Mackay Shields LLC sold out of NVIDIA (NVDA) in Q2 2022, closing a stake of 3,593,990 shares — an estimated $98.1M sold.

Mackay Shields LLC first reported a position in NVDA in Q1 2018 and held it in 17 quarters. The position peaked at $110M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold NVDA as of Q2 2022.

  • Mackay Shields LLC reported no remaining NVIDIA position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 3,593,990 NVIDIA shares in Q2 2022, an estimated $98.1M.
  • Mackay Shields LLC first reported a position in NVIDIA in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's NVIDIA position peaked at $110M in Q4 2021.
  • 2,825 funds tracked by Wall St. Rank held NVIDIA as of Q2 2022.

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