MSL
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Mackay Shields LLC’s Qorvo QRVO Stock Holding History

Mackay Shields LLC’s Portfolio QRVO Stock Details QRVO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-15,587
Closed -$1.93M – 607
2022
Q1 		$1.93M Sell
15,587
-879
-5% -$119K 0.02% 567
2021
Q4 		$2.58M Sell
16,466
-742
-4% -$118K 0.02% 519
2021
Q3 		$2.88M Sell
17,208
-499
-3% -$92.7K 0.03% 468
2021
Q2 		$3.46M Sell
17,707
-64,629
-78% -$11.9M 0.03% 415
2021
Q1 		$15M Sell
82,336
-33,944
-29% -$5.96M 0.11% 198
2020
Q4 		$19.3M Buy
116,280
+8,488
+8% +$1.25M 0.13% 170
2020
Q3 		$13.9M Sell
107,792
-20,904
-16% -$2.59M 0.09% 229
2020
Q2 		$14.2M Sell
128,696
-124,373
-49% -$12.3M 0.11% 207
2020
Q1 		$20.4M Buy
253,069
+64,130
+34% +$6.42M 0.19% 130
2019
Q4 		$22M Sell
188,939
-51,715
-21% -$5M 0.15% 164
2019
Q3 		$17.8M Sell
240,654
-28,300
-11% -$2.06M 0.11% 217
2019
Q2 		$17.9M Buy
268,954
+30,133
+13% +$2.09M 0.12% 188
2019
Q1 		$17.1M Buy
238,821
+25,523
+12% +$1.69M 0.12% 201
2018
Q4 		$13M Sell
213,298
-99,061
-32% -$6.66M 0.11% 247
2018
Q3 		$24M Buy
312,359
+121,482
+64% +$9.73M 0.18% 150
2018
Q2 		$15.3M Sell
190,877
-21,334
-10% -$1.65M 0.11% 245
2018
Q1 		$14.9M Buy
+212,211
New +$16M 0.09% 267

Other funds holding QRVO

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return
VVP
Vulcan Value Partners Birmingham, Alabama $3.77B AUM 9.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return