Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

$581 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
X United States Steel Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	62,000	$21.23 - $28.81 $1.32M - $1.79M
UTHR United Therapeutics Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	50,595	$170.47 - $211.93 $8.62M - $10.7M
URBN Urban Outfitters Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	15,600	$33.82 - $41.22 $528K - $643K
USNA Usana Health Sciences Inc Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	20,700	$88.8 - $106.45 $1.84M - $2.2M
Varian Med Sys Inc	Q2 2021 Filed on Aug 13, 2021	15,187	N/A
VVX V2 X, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	3,800	$47.59 - $55.04 $181K - $209K
VRNT Verint Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	27,920	$43.87 - $49.0 $1.22M - $1.37M
WPC W. P. Carey Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	4,899	$70.57 - $78.29 $346K - $384K
WSBC Wesbanco Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	54,125	$34.85 - $39.7 $1.89M - $2.15M
WTBA West Bancorporation Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	11,000	$24.24 - $29.84 $267K - $328K
WSM Williams Sonoma Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	43,466	$150.93 - $187.04 $6.56M - $8.13M
INT World Fuel Services Corp Energy	Q2 2021 Filed on Aug 13, 2021	64,700	$30.73 - $36.62 $1.99M - $2.37M
XNCR Xencor Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	29,737	$34.33 - $44.68 $1.02M - $1.33M
XHR Xenia Hotels & Resorts, Inc. Real Estate	Q2 2021 Filed on Aug 13, 2021	10,933	$17.93 - $20.74 $196K - $227K
YELP Yelp Inc Communication Services	Q2 2021 Filed on Aug 13, 2021	73,900	$37.13 - $42.28 $2.74M - $3.12M
ZEN Zendesk, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	14,446	$130.67 - $155.35 $1.89M - $2.24M
Zix Corp	Q2 2021 Filed on Aug 13, 2021	138,700	N/A
ADUS Addus Home Care Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	8,600	$80.75 - $110.22 $694K - $948K
ACM Aecom Industrials	Q2 2021 Filed on Aug 13, 2021	80,819	$59.93 - $69.11 $4.84M - $5.59M
AMCX Amc Networks Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	6,900	$45.15 - $71.43 $312K - $493K
AR Antero Resources Corp Energy	Q2 2021 Filed on Aug 13, 2021	59,792	$8.96 - $15.06 $536K - $900K
ATRA Atara Biotherapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	45,492	$12.89 - $16.58 $586K - $754K
CBT Cabot Corp Basic Materials	Q2 2021 Filed on Aug 13, 2021	19,342	$52.86 - $64.85 $1.02M - $1.25M
CDK Cdk Global, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	160,460	$49.69 - $54.79 $7.97M - $8.79M
CIVB Civista Bancshares, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	29,170	$22.1 - $23.87 $645K - $696K
CNX Cnx Resources Corp Energy	Q2 2021 Filed on Aug 13, 2021	188,835	$13.03 - $15.34 $2.46M - $2.9M
Crane CO	Q2 2021 Filed on Aug 13, 2021	8,163	N/A
CURO Curo Group Holdings Corp. Financial Services	Q2 2021 Filed on Aug 13, 2021	38,500	$12.8 - $18.18 $493K - $700K
EDIT Editas Medicine, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	30,992	$31.29 - $56.64 $970K - $1.76M
FLIC First Of Long Island Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	48,814	$20.48 - $23.6 $1M - $1.15M
FCN Fti Consulting, Inc Industrials	Q2 2021 Filed on Aug 13, 2021	12,031	$134.65 - $146.5 $1.62M - $1.76M
GEO Geo Group Inc Real Estate	Q2 2021 Filed on Aug 13, 2021	126,334	$5.11 - $8.8 $646K - $1.11M
Glu Mobile Inc	Q2 2021 Filed on Aug 13, 2021	35,700	N/A
EAF Graftech International LTD Industrials	Q2 2021 Filed on Aug 13, 2021	631,759	$11.34 - $13.87 $7.16M - $8.76M
LOPE Grand Canyon Education, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	2,610	$87.08 - $115.36 $227K - $301K
HAFC Hanmi Financial Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	97,400	$18.81 - $21.67 $1.83M - $2.11M
HIBB Hibbett Inc Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	15,600	$68.96 - $89.63 $1.08M - $1.4M
ICUI Icu Medical Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	25,515	$190.83 - $215.73 $4.87M - $5.5M
IBCP Independent Bank Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	39,500	$21.1 - $24.4 $833K - $964K
JEF Jefferies Financial Group Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	226,033	$29.36 - $34.22 $6.64M - $7.73M
Michaels Cos Inc	Q2 2021 Filed on Aug 13, 2021	12,300	N/A
MITK Mitek Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	101,100	$14.67 - $19.4 $1.48M - $1.96M
MUSA Murphy Usa Inc. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	20,968	$129.18 - $145.45 $2.71M - $3.05M
Nuance Communications Inc	Q2 2021 Filed on Aug 13, 2021	20,648,000	N/A
OSIS Osi Systems Inc Technology	Q2 2021 Filed on Aug 13, 2021	7,200	$92.22 - $101.96 $664K - $734K
PTEN Patterson Uti Energy Inc Energy	Q2 2021 Filed on Aug 13, 2021	47,400	$6.24 - $10.97 $296K - $520K
Perspecta Inc	Q2 2021 Filed on Aug 13, 2021	27,200	N/A
PFBC Preferred Bank Financial Services	Q2 2021 Filed on Aug 13, 2021	21,000	$62.97 - $68.99 $1.32M - $1.45M
PUMP Pro Petro Holding Corp. Energy	Q2 2021 Filed on Aug 13, 2021	201,900	$9.02 - $11.56 $1.82M - $2.33M
PTCT Ptc Therapeutics, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	24,227	$37.95 - $49.37 $919K - $1.2M

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