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Mackay Shields LLC’s VeriSign VRSN Stock Holding History

Mackay Shields LLC’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-14,019
Closed -$3.12M – 687
2022
Q1 		$3.12M Sell
14,019
-545
-4% -$119K 0.03% 462
2021
Q4 		$3.7M Sell
14,564
-436
-3% -$101K 0.03% 436
2021
Q3 		$3.08M Sell
15,000
-721
-5% -$158K 0.03% 453
2021
Q2 		$3.58M Sell
15,721
-916
-6% -$199K 0.03% 410
2021
Q1 		$3.31M Sell
16,637
-292
-2% -$57.4K 0.02% 576
2020
Q4 		$3.66M Sell
16,929
-10,007
-37% -$2.05M 0.03% 588
2020
Q3 		$5.52M Sell
26,936
-4,879
-15% -$1.01M 0.04% 433
2020
Q2 		$6.58M Buy
31,815
+15,724
+98% +$3.26M 0.05% 366
2020
Q1 		$2.9M Sell
16,091
-81
-0.5% -$15.9K 0.03% 516
2019
Q4 		$3.12M Sell
16,172
-49,442
-75% -$9.29M 0.02% 692
2019
Q3 		$12.4M Sell
65,614
-15,295
-19% -$3.14M 0.08% 301
2019
Q2 		$16.9M Buy
80,909
+34,396
+74% +$6.75M 0.12% 205
2019
Q1 		$8.45M Sell
46,513
-23,612
-34% -$4.05M 0.06% 363
2018
Q4 		$10.4M Buy
70,125
+10,215
+17% +$1.53M 0.08% 286
2018
Q3 		$9.59M Sell
59,910
-11,828
-16% -$1.81M 0.07% 312
2018
Q2 		$9.86M Sell
71,738
-64,868
-47% -$8.32M 0.07% 338
2018
Q1 		$16.2M Buy
+136,606
New +$15.8M 0.1% 251

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Mackay Shields LLC sold out of VeriSign (VRSN) in Q2 2022, closing a stake of 14,019 shares — an estimated $3.12M sold.

Mackay Shields LLC first reported a position in VRSN in Q1 2018 and held it in 17 quarters. The position peaked at $16.9M in Q2 2019. 565 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.

  • Mackay Shields LLC reported no remaining VeriSign position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 14,019 VeriSign shares in Q2 2022, an estimated $3.12M.
  • Mackay Shields LLC first reported a position in VeriSign in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's VeriSign position peaked at $16.9M in Q2 2019.
  • 565 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.

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