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Mackay Shields LLC’s Tesla TSLA Stock Holding History

Mackay Shields LLC’s Portfolio TSLA Stock Details TSLA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-360,882
Closed -$130M – 662
2022
Q1 		$130M Sell
360,882
-3,549
-1% -$1.11M 1.14% 10
2021
Q4 		$128M Sell
364,431
-7,611
-2% -$2.55M 1.07% 10
2021
Q3 		$96.2M Buy
372,042
+8,439
+2% +$1.99M 0.91% 13
2021
Q2 		$82.4M Sell
363,603
-159,084
-30% -$34.5M 0.77% 16
2021
Q1 		$116M Sell
522,687
-114,549
-18% -$28.8M 0.85% 10
2020
Q4 		$150M Buy
637,236
+416,991
+189% +$71.2M 1.03% 7
2020
Q3 		$31.5M Sell
220,245
-118,860
-35% -$14M 0.21% 89
2020
Q2 		$24.4M Sell
339,105
-66,570
-16% -$3.6M 0.19% 118
2020
Q1 		$14.2M Buy
405,675
+364,620
+888% +$15.1M 0.13% 178
2019
Q4 		$1.15M Buy
+41,055
New +$891K 0.01% 1042
2019
Q3 		– Sell
-14,250
Closed -$212K – 1497
2019
Q2 		$212K Sell
14,250
-26,760
-65% -$416K ﹤0.01% 1380
2019
Q1 		$765K Sell
41,010
-85,785
-68% -$1.72M 0.01% 1074
2018
Q4 		$2.81M Buy
+126,795
New +$2.73M 0.02% 592
2018
Q2 		– Sell
-187,500
Closed -$3.33M – 1298
2018
Q1 		$3.33M Buy
+187,500
New +$4.12M 0.02% 636

Other funds holding TSLA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
N
Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

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

Mackay Shields LLC sold out of Tesla (TSLA) in Q2 2022, closing a stake of 360,882 shares — an estimated $130M sold.

Mackay Shields LLC first reported a position in TSLA in Q1 2018 and held it in 14 quarters. The position peaked at $150M in Q4 2020. 2,623 funds tracked by Wall St. Rank hold TSLA as of Q2 2022.

  • Mackay Shields LLC reported no remaining Tesla position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 360,882 Tesla shares in Q2 2022, an estimated $130M.
  • Mackay Shields LLC first reported a position in Tesla in Q1 2018 and held it in 14 quarters.
  • Mackay Shields LLC's Tesla position peaked at $150M in Q4 2020.
  • 2,623 funds tracked by Wall St. Rank held Tesla as of Q2 2022.

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