SRC
MCFE

Samson Rock Capital’s McAfee Corp. Class A Common Stock MCFE Stock Holding History

Samson Rock Capital’s Portfolio MCFE Stock Details MCFE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-17,514
Closed -$491K – 83
2021
Q2 		$491K Sell
17,514
-70,747
-80% -$1.81M 0.1% 18
2021
Q1 		$2.01M Buy
+88,261
New +$1.83M 0.5% 15

Other funds holding MCFE

TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $6.65B AUM 29.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IC
Intel Corp Santa Clara, California $470M AUM 21.74% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Samson Rock Capital's MCFE Position: Q3 2021 in Review

Samson Rock Capital sold out of McAfee Corp. Class A Common Stock (MCFE) in Q3 2021, closing a stake of 17,514 shares — an estimated $491K sold.

Samson Rock Capital first reported a position in MCFE in Q1 2021 and held it in 2 quarters. The position peaked at $2.01M in Q1 2021. 160 funds tracked by Wall St. Rank hold MCFE as of Q3 2021.

  • Samson Rock Capital reported no remaining McAfee Corp. Class A Common Stock position as of Q3 2021 after selling out during the quarter.
  • Samson Rock Capital sold 17,514 McAfee Corp. Class A Common Stock shares in Q3 2021, an estimated $491K.
  • Samson Rock Capital first reported a position in McAfee Corp. Class A Common Stock in Q1 2021 and held it in 2 quarters.
  • Samson Rock Capital's McAfee Corp. Class A Common Stock position peaked at $2.01M in Q1 2021.
  • 160 funds tracked by Wall St. Rank held McAfee Corp. Class A Common Stock as of Q3 2021.

Based on Samson Rock Capital's 13F filing for Q3 2021, filed 18 Oct 2021.