Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
QRTEA
Qurate Retail, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
630,690
$11.5 - $14.1 $7.25M - $8.89M
Realpage Inc
Q2 2021 Filed on Aug 13, 2021
75,000
N/A
RGNX
Regenxbio Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
42,057
$32.46 - $40.48 $1.37M - $1.7M
RCKY
Rocky Brands, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
34,779
$51.72 - $65.49 $1.8M - $2.28M
RYI
Ryerson Holding Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
105,900
$13.69 - $17.45 $1.45M - $1.85M
SM
Sm Energy CO

Energy
Q2 2021 Filed on Aug 13, 2021
28,900
$15.69 - $26.65 $453K - $770K
SRDX
Surmodics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
7,200
$51.29 - $59.15 $369K - $426K
SYNH
Syneos Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
60,421
$76.44 - $89.57 $4.62M - $5.41M
TGNA
Tegna Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
159,700
$18.27 - $21.41 $2.92M - $3.42M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
27,300
$90.5 - $107.41 $2.47M - $2.93M
TGTX
Tg Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
40,200
$32.5 - $48.96 $1.31M - $1.97M
UCBI
United Community Banks Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,400
$31.42 - $35.41 $735K - $829K
UVV
Universal Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
13,467
$53.89 - $60.32 $726K - $812K
VICI
Vici Properties Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
26,955
$28.64 - $33.14 $772K - $893K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
85,292
$27.39 - $32.19 $2.34M - $2.75M
WCC
Wesco International Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
4,200
$84.21 - $112.35 $354K - $472K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
15,406
$8.62 - $62.55 $133K - $964K
OZK
Bank Ozk

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,218
$38.47 - $44.46 $239K - $276K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
1,300
$970.08 - $1306.45 $1.26M - $1.7M
BRX
Brixmor Property Group Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
67,491
$20.42 - $24.29 $1.38M - $1.64M
Brookfield Ppty Reit Inc
Q2 2021 Filed on Aug 13, 2021
104,060
N/A
CARG
Car Gurus, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
24,500
$23.71 - $28.73 $581K - $704K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
123,600
$15.42 - $21.66 $1.91M - $2.68M
CNMD
Conmed Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,700
$128.08 - $145.09 $2.01M - $2.28M
Core Mark Holding CO Inc
Q2 2021 Filed on Aug 13, 2021
23,200
N/A
Corepoint Lodging Inc
Q2 2021 Filed on Aug 13, 2021
11,933
N/A
COUP
Coupa Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
6,226
$217.36 - $279.31 $1.35M - $1.74M
WIRE
Encore Wire Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
38,379
$67.4 - $82.93 $2.59M - $3.18M
HQY
Healthequity, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,900
$66.24 - $84.6 $921K - $1.18M
HRTX
Heron Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
74,875
$13.27 - $18.48 $994K - $1.38M
INGR
Ingredion Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
104,797
$89.99 - $97.59 $9.43M - $10.2M
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,040
$15.46 - $24.5 $202K - $319K
LSCC
Lattice Semiconductor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
22,500
$43.96 - $57.92 $989K - $1.3M
MDGL
Madrigal Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,261
$97.2 - $137.59 $609K - $861K
MPW
Medical Properties Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
17,262
$19.82 - $22.7 $342K - $392K
MEDP
Medpace Holdings, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,095
$158.62 - $194.3 $3.03M - $3.71M
MCB
Metropolitan Bank Holding Corp.

Financial Services
Q2 2021 Filed on Aug 13, 2021
19,379
$52.14 - $66.22 $1.01M - $1.28M
NTCT
Netscout Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
8,600
$25.96 - $30.87 $223K - $265K
OFIX
Orthofix Medical Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,200
$40.11 - $45.25 $810K - $914K
OSK
Oshkosh Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
18,788
$116.92 - $136.92 $2.2M - $2.57M
PATK
Patrick Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,551
$71.58 - $97.52 $1.47M - $2M
Proofpoint Inc
Q2 2021 Filed on Aug 13, 2021
37,284
N/A
SAIL
Sailpoint Technologies Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
10,200
$42.73 - $53.79 $436K - $549K
SNX
Td Synnex Corp

Technology
Q2 2021 Filed on Aug 13, 2021
52,262
$115.06 - $129.5 $6.01M - $6.77M
THC
Tenet Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
84,812
$50.49 - $69.94 $4.28M - $5.93M
UVE
Universal Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
24,600
$13.47 - $14.66 $331K - $361K
VRTV
Veritiv Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
16,300
$40.76 - $66.47 $664K - $1.08M
VSH
Vishay Intertechnology Inc

Technology
Q2 2021 Filed on Aug 13, 2021
126,900
$21.34 - $26.01 $2.71M - $3.3M
WDAY
Workday, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
11,389
$221.24 - $265.93 $2.52M - $3.03M
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