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 $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ninety One (UK)

Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Macquarie Group

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Principal Financial Group

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management

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