Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NDSN
Nordson Corp

Industrials
Q2 2022 Filed on Aug 03, 2022
7,627
$195.36 - $227.93 $1.49M - $1.74M
Cheniere Energy Inc
Q1 2022 Filed on May 13, 2022
260,000
N/A
Delaware Invts Minn Mun Inco
Q1 2022 Filed on May 13, 2022
564,399
N/A
Ares Capital Corp
Q1 2022 Filed on May 13, 2022
120,000
N/A
Starwood Waypoint Homes
Q1 2022 Filed on May 13, 2022
101,000
N/A
GPS
Gap Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
31,375
$13.57 - $18.65 $426K - $585K
Pacira Biosciences Inc
Q1 2022 Filed on May 13, 2022
6,223,000
N/A
Xilinx Inc
Q1 2022 Filed on May 13, 2022
36,943
N/A
JD
Jd.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
3,699
$42.94 - $78.29 $159K - $290K
MELI
Mercadolibre Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
163
$882.47 - $1332.94 $144K - $217K
Vocera Communications Inc
Q1 2022 Filed on May 13, 2022
30,000
N/A
Dexcom Inc
Q1 2022 Filed on May 13, 2022
18,000
N/A
Danaher Corporation
Q1 2022 Filed on May 13, 2022
71,691
N/A
Fortive Corp
Q1 2022 Filed on May 13, 2022
570,000
N/A
Vonage Hldgs Corp
Q1 2022 Filed on May 13, 2022
14,093,000
N/A
VTV
Vanguard Value ETF

ETFs
Q1 2022 Filed on May 13, 2022
36,762
$140.46 - $150.33 $5.16M - $5.53M
Golar Lng LTD
Q1 2022 Filed on May 13, 2022
498,000
N/A
ESGB
Indexiq Active ETF Tr Iq Macka
Q1 2022 Filed on May 13, 2022
997,689
$23.15 - $24.76 $23.1M - $24.7M
Natera Inc
Q1 2022 Filed on May 13, 2022
47,000
N/A
SNOW
Snowflake Inc.

Technology
Q1 2022 Filed on May 13, 2022
621
$166.75 - $332.01 $104K - $206K
Atlas Air Worldwide Hldgs In
Q4 2021 Filed on Feb 04, 2022
4,995,000
N/A
Isis Pharmaceuticals Inc Del
Q4 2021 Filed on Feb 04, 2022
42,000
N/A
Lexicon Pharmaceuticals Inc
Q4 2021 Filed on Feb 04, 2022
30,000
N/A
Liberty Media Corp Del
Q4 2021 Filed on Feb 04, 2022
115,000
N/A
Cleveland Cliffs Inc New
Q4 2021 Filed on Feb 04, 2022
76,000
N/A
BIDU
Baidu, Inc.

Communication Services
Q4 2021 Filed on Feb 04, 2022
1,447
$136.3 - $180.96 $197K - $262K
ELS
Equity Lifestyle Properties Inc

Real Estate
Q4 2021 Filed on Feb 04, 2022
2,606
$78.48 - $87.66 $205K - $228K
Federal Rlty Invt Tr
Q4 2021 Filed on Feb 04, 2022
10,626
N/A
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
52,299
$15.66 - $18.28 $819K - $956K
KSU
Kansas City Southern

Industrials
Q4 2021 Filed on Feb 04, 2022
14,057
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
19,940
$38.0 - $48.1 $758K - $959K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Feb 04, 2022
1,000
$158.3 - $265.08 $158K - $265K
WU
Western Union CO

Financial Services
Q4 2021 Filed on Feb 04, 2022
61,615
$15.82 - $21.29 $975K - $1.31M
Flexion Therapeutics Inc
Q4 2021 Filed on Feb 04, 2022
45,000
N/A
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
63,317
$11.52 - $12.43 $729K - $787K
ISD
Pgim High Yield Bond Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
150,000
$15.55 - $16.55 $2.33M - $2.48M
HIO
Western Asset High Income Opportunity Fund Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
241,565
$5.01 - $5.28 $1.21M - $1.28M
Newpark Res Inc
Q4 2021 Filed on Feb 04, 2022
600,000
N/A
Wix Com LTD
Q4 2021 Filed on Feb 04, 2022
9,908,000
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q4 2021 Filed on Feb 04, 2022
143,472
$7.79 - $8.73 $1.12M - $1.25M
ARDC
Ares Dynamic Credit Allocation Fund, Inc.

Financial Services
Q4 2021 Filed on Feb 04, 2022
27,018
$15.25 - $16.52 $412K - $446K
Cree Inc
Q4 2021 Filed on Feb 04, 2022
105,000
N/A
Mongodb Inc
Q4 2021 Filed on Feb 04, 2022
35,000
N/A
Rapid7 Inc
Q4 2021 Filed on Feb 04, 2022
55,000
N/A
JILL
J.Jill, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 04, 2022
12,465
$14.54 - $19.57 $181K - $244K
Saba Capital Income & Oprnt
Q4 2021 Filed on Feb 04, 2022
28,978
N/A
Clovis Oncology Inc
Q3 2021 Filed on Nov 12, 2021
110,000
N/A
J2 Global Inc
Q3 2021 Filed on Nov 12, 2021
105,000
N/A
Jazz Investments I LTD
Q3 2021 Filed on Nov 12, 2021
215,000
N/A
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