Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Arena Pharmaceuticals Inc
Q2 2021 Filed on Aug 13, 2021
24,191
N/A
Aspen Technology Inc
Q2 2021 Filed on Aug 13, 2021
3,864
N/A
ATKR
Atkore Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
49,302
$67.51 - $89.11 $3.33M - $4.39M
ACLS
Axcelis Technologies Inc

Technology
Q2 2021 Filed on Aug 13, 2021
68,500
$35.51 - $49.32 $2.43M - $3.38M
TBBK
Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
107,451
$20.82 - $26.49 $2.24M - $2.85M
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
111,400
$19.29 - $25.31 $2.15M - $2.82M
BHE
Benchmark Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
55,900
$28.46 - $32.21 $1.59M - $1.8M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
63,410
$61.3 - $70.5 $3.89M - $4.47M
BLKB
Blackbaud Inc

Technology
Q2 2021 Filed on Aug 13, 2021
4,800
$65.98 - $79.02 $317K - $379K
HRB
H&R Block Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
30,827
$21.86 - $26.19 $674K - $807K
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17,000
$25.57 - $31.6 $435K - $537K
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,453
$82.78 - $101.0 $1.53M - $1.86M
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
89,613
$80.69 - $88.61 $7.23M - $7.94M
BRKR
Bruker Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
137,606
$64.92 - $75.99 $8.93M - $10.5M
BC
Brunswick Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
8,595
$92.69 - $115.91 $797K - $996K
BLDR
Builders First Source, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
19,500
$41.93 - $52.36 $818K - $1.02M
CSL
Carlisle Companies Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
2,384
$167.05 - $196.27 $398K - $468K
CRI
Carters Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
44,223
$89.83 - $111.51 $3.97M - $4.93M
Century Bancorporation Inc
Q2 2021 Filed on Aug 13, 2021
4,121
N/A
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
60,500
$8.8 - $10.56 $532K - $639K
CTRN
Citi Trends Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,100
$77.69 - $108.45 $707K - $987K
CLH
Clean Harbors Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
59,969
$86.15 - $94.91 $5.17M - $5.69M
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
5,214
$286.11 - $450.96 $1.49M - $2.35M
CDE
Coeur Mining, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
47,100
$8.08 - $11.04 $381K - $520K
CNDT
Conduent Inc

Technology
Q2 2021 Filed on Aug 13, 2021
246,100
$6.6 - $8.31 $1.62M - $2.05M
CORT
Corcept Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
99,100
$19.97 - $24.43 $1.98M - $2.42M
Corelogic Inc
Q2 2021 Filed on Aug 13, 2021
19,065
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,500
$144.0 - $178.01 $792K - $979K
CROX
Crocs, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,200
$75.07 - $116.52 $841K - $1.31M
CUBE
Cube Smart

Real Estate
Q2 2021 Filed on Aug 13, 2021
21,359
$38.77 - $47.68 $828K - $1.02M
CW
Curtiss Wright Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
2,984
$117.92 - $132.49 $352K - $395K
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
74,283
$29.89 - $43.38 $2.22M - $3.22M
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,500
$311.22 - $384.07 $4.2M - $5.18M
Del Taco Restaurants Inc New
Q2 2021 Filed on Aug 13, 2021
86,800
N/A
DK
Delek Us Holdings, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
38,800
$20.09 - $25.4 $779K - $986K
DRH
Diamond Rock Hospitality CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
62,333
$9.32 - $10.68 $581K - $666K
DKS
Dick'S Sporting Goods, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
74,331
$79.27 - $101.21 $5.89M - $7.52M
DIOD
Diodes Inc

Technology
Q2 2021 Filed on Aug 13, 2021
36,443
$69.17 - $83.79 $2.52M - $3.05M
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
42,500
$51.86 - $58.56 $2.2M - $2.49M
EGP
Eastgroup Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
11,300
$147.48 - $170.97 $1.67M - $1.93M
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Aug 13, 2021
7,200
$26.14 - $36.82 $188K - $265K
SATS
Echo Star Corp

Technology
Q2 2021 Filed on Aug 13, 2021
23,444
$23.47 - $27.88 $550K - $654K
EME
Emcor Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
66,384
$113.66 - $129.07 $7.55M - $8.57M
EBS
Emergent Bio Solutions Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,740
$56.61 - $80.46 $891K - $1.27M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
14,332
$10.8 - $12.81 $155K - $184K
ENS
Ener Sys

Industrials
Q2 2021 Filed on Aug 13, 2021
7,800
$84.92 - $99.17 $662K - $774K
ENVA
Enova International, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,400
$31.89 - $39.12 $938K - $1.15M
EVC
Entravision Communications Corp

Communication Services
Q2 2021 Filed on Aug 13, 2021
263,719
$3.71 - $6.68 $978K - $1.76M
EQT
Eqt Corp

Energy
Q2 2021 Filed on Aug 13, 2021
126,351
$16.8 - $23.13 $2.12M - $2.92M
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