Mackay Shields LLC’s Silicon Laboratories SLAB Stock Holding History

Mackay Shields LLC’s Portfolio SLAB Stock Details SLAB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-5,744	Closed	-$811K	–	1233
2021 Q1	$811K	Sell	5,744 -13,456	-70%	-$1.93M	0.01%	1062
2020 Q4	$2.44M	Buy	+19,200	New	+$2.16M	0.02%	770
2019 Q4	–	Sell	-19,700	Closed	-$2.19M	–	1455
2019 Q3	$2.19M	Sell	19,700 -4,700	-19%	-$509K	0.01%	860
2019 Q2	$2.52M	Buy	+24,400	New	+$2.35M	0.02%	811
2019 Q1	–	Sell	-3,900	Closed	-$307K	–	1436
2018 Q4	$307K	Sell	3,900 -1,400	-26%	-$116K	﹤0.01%	1245
2018 Q3	$487K	Sell	5,300 -300	-5%	-$29.3K	﹤0.01%	1007
2018 Q2	$558K	Buy	5,600 +200	+4%	+$20K	﹤0.01%	1081
2018 Q1	$485K	Buy	+5,400	New	+$509K	﹤0.01%	1122

Other funds holding SLAB

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Axa Paris, France $256M AUM 25.01% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Mackay Shields LLC's SLAB Position: Q2 2021 in Review

Mackay Shields LLC sold out of Silicon Laboratories (SLAB) in Q2 2021, closing a stake of 5,744 shares — an estimated $811K sold.

Mackay Shields LLC first reported a position in SLAB in Q1 2018 and held it in 8 quarters. The position peaked at $2.52M in Q2 2019. 262 funds tracked by Wall St. Rank hold SLAB as of Q2 2021.

Mackay Shields LLC reported no remaining Silicon Laboratories position as of Q2 2021 after selling out during the quarter.
Mackay Shields LLC sold 5,744 Silicon Laboratories shares in Q2 2021, an estimated $811K.
Mackay Shields LLC first reported a position in Silicon Laboratories in Q1 2018 and held it in 8 quarters.
Mackay Shields LLC's Silicon Laboratories position peaked at $2.52M in Q2 2019.
262 funds tracked by Wall St. Rank held Silicon Laboratories as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.