Mackay Shields LLC’s Tivo Inc TIVO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-166,600	Closed	-$1.18M	–	1642
2020 Q1	$1.18M	Sell	166,600 -281,500	-63%	-$2.08M	0.01%	890
2019 Q4	$3.8M	Buy	448,100 +122,700	+38%	+$970K	0.03%	588
2019 Q3	$2.48M	Buy	325,400 +258,200	+384%	+$1.97M	0.02%	809
2019 Q2	$495K	Buy	67,200 +40,100	+148%	+$322K	﹤0.01%	1277
2019 Q1	$253K	Hold	27,100	–	–	﹤0.01%	1310
2018 Q4	$255K	Buy	+27,100	New	+$292K	﹤0.01%	1274

Other funds holding TIVO

ECM

Everence Capital Management Goshen, Indiana $1.64B AUM 26.46% 1-Year Est. Return

Mackay Shields LLC's TIVO Position: Q2 2020 in Review

Mackay Shields LLC sold out of Tivo Inc (TIVO) in Q2 2020, closing a stake of 166,600 shares — an estimated $1.18M sold.

Mackay Shields LLC first reported a position in TIVO in Q4 2018 and held it in 6 quarters. The position peaked at $3.8M in Q4 2019. 2 funds tracked by Wall St. Rank hold TIVO as of Q2 2020.

Mackay Shields LLC reported no remaining Tivo Inc position as of Q2 2020 after selling out during the quarter.
Mackay Shields LLC sold 166,600 Tivo Inc shares in Q2 2020, an estimated $1.18M.
Mackay Shields LLC first reported a position in Tivo Inc in Q4 2018 and held it in 6 quarters.
Mackay Shields LLC's Tivo Inc position peaked at $3.8M in Q4 2019.
2 funds tracked by Wall St. Rank held Tivo Inc as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.