Mackay Shields LLC’s TSMC TSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-485,704	Closed	-$50.6M	–	663
2022 Q1	$50.6M	Buy	485,704 +79,500	+20%	+$9.3M	0.45%	46
2021 Q4	$48.9M	Sell	406,204 -90,113	-18%	-$10.6M	0.41%	50
2021 Q3	$55.4M	Buy	496,317 +90,752	+22%	+$10.7M	0.52%	35
2021 Q2	$48.7M	Sell	405,565 -119,674	-23%	-$14M	0.46%	44
2021 Q1	$62.1M	Buy	525,239 +60,261	+13%	+$7.46M	0.45%	32
2020 Q4	$50.7M	Sell	464,978 -74,016	-14%	-$7.02M	0.35%	41
2020 Q3	$43.7M	Sell	538,994 -127,537	-19%	-$9.69M	0.3%	52
2020 Q2	$37.8M	Buy	666,531 +356,879	+115%	+$18.8M	0.3%	59
2020 Q1	$14.8M	Sell	309,652 -102,788	-25%	-$5.62M	0.14%	171
2019 Q4	$24M	Sell	412,440 -31,513	-7%	-$1.67M	0.17%	149
2019 Q3	$20.6M	Sell	443,953 -84,903	-16%	-$3.62M	0.13%	194
2019 Q2	$20.7M	Sell	528,856 -17,791	-3%	-$732K	0.14%	158
2019 Q1	$22.4M	Sell	546,647 -383,502	-41%	-$14.6M	0.16%	143
2018 Q4	$34.3M	Sell	930,149 -33,275	-3%	-$1.27M	0.28%	72
2018 Q3	$42.5M	Sell	963,424 -45,376	-4%	-$1.88M	0.32%	62
2018 Q2	$36.9M	Buy	1,008,800 +144,266	+17%	+$5.7M	0.26%	86
2018 Q1	$37.8M	Buy	+864,534	New	+$37.7M	0.24%	91

Other funds holding TSM

Sanders Capital West Palm Beach, Florida $99.8B AUM 47.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Mackay Shields LLC sold out of TSMC (TSM) in Q2 2022, closing a stake of 485,704 shares — an estimated $50.6M sold.

Mackay Shields LLC first reported a position in TSM in Q1 2018 and held it in 17 quarters. The position peaked at $62.1M in Q1 2021. 1,375 funds tracked by Wall St. Rank hold TSM as of Q2 2022.

Mackay Shields LLC reported no remaining TSMC position as of Q2 2022 after selling out during the quarter.
Mackay Shields LLC sold 485,704 TSMC shares in Q2 2022, an estimated $50.6M.
Mackay Shields LLC first reported a position in TSMC in Q1 2018 and held it in 17 quarters.
Mackay Shields LLC's TSMC position peaked at $62.1M in Q1 2021.
1,375 funds tracked by Wall St. Rank held TSMC as of Q2 2022.

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