Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WK
Workiva Inc

Technology
Q2 2021 Filed on Aug 13, 2021
5,900
$86.14 - $114.26 $508K - $674K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
8,900
$78.08 - $95.23 $695K - $848K
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,853
$74.91 - $89.41 $364K - $434K
AMED
Amedisys Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,491
$238.97 - $288.5 $3.22M - $3.89M
AMH
American Homes 4 Rent

Real Estate
Q2 2021 Filed on Aug 13, 2021
36,309
$33.78 - $39.63 $1.23M - $1.44M
ARWR
Arrowhead Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,600
$62.15 - $90.32 $2.03M - $2.94M
Atlantic Cap Bancshares Inc
Q2 2021 Filed on Aug 13, 2021
34,800
N/A
Atlantic Power Corp
Q2 2021 Filed on Aug 13, 2021
139,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
100,940
$25.88 - $30.4 $2.61M - $3.07M
AVT
Avnet Inc

Technology
Q2 2021 Filed on Aug 13, 2021
144,968
$38.83 - $44.86 $5.63M - $6.5M
AZZ
Azz Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
8,733
$49.86 - $54.97 $435K - $480K
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 13, 2021
692,079
N/A
Blackrock New York Mun Incom
Q2 2021 Filed on Aug 13, 2021
84,682
N/A
Boston Private Finl Hldgs In
Q2 2021 Filed on Aug 13, 2021
95,400
N/A
EAT
Brinker International, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,600
$55.51 - $71.91 $644K - $834K
CACI
Caci International Inc

Technology
Q2 2021 Filed on Aug 13, 2021
11,908
$248.6 - $266.57 $2.96M - $3.17M
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
11,329
$110.79 - $135.44 $1.26M - $1.53M
CATY
Cathay General Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
57,900
$38.31 - $43.04 $2.22M - $2.49M
CLNE
Clean Energy Fuels Corp.

Energy
Q2 2021 Filed on Aug 13, 2021
16,400
$7.63 - $14.52 $125K - $238K
FIX
Comfort Systems Usa Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
21,100
$75.0 - $86.87 $1.58M - $1.83M
CVLT
Commvault Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
41,193
$64.96 - $81.64 $2.68M - $3.36M
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
18,133
$6.44 - $9.62 $117K - $174K
Cornerstone Ondemand Inc
Q2 2021 Filed on Aug 13, 2021
5,500
N/A
DAR
Darling Ingredients Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
41,300
$62.29 - $76.11 $2.57M - $3.14M
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
7,510
$45.15 - $52.7 $339K - $396K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
83,700
$24.74 - $33.13 $2.07M - $2.77M
EIG
Employers Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
30,000
$39.37 - $43.61 $1.18M - $1.31M
ENSG
Ensign Group, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
37,000
$81.24 - $95.52 $3.01M - $3.53M
ENTG
Entegris Inc

Technology
Q2 2021 Filed on Aug 13, 2021
73,930
$101.61 - $123.26 $7.51M - $9.11M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,600
$12.6 - $14.76 $184K - $215K
Fs Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
8,592
N/A
GTN
Gray Television Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
12,000
$18.92 - $23.81 $227K - $286K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
24,032
$26.7 - $29.52 $642K - $709K
HRTG
Heritage Insurance Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
29,000
$8.19 - $11.17 $238K - $324K
Hms Hldgs Corp
Q2 2021 Filed on Aug 13, 2021
30,266
N/A
HNI
Hni Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
42,300
$39.6 - $46.65 $1.68M - $1.97M
HOPE
Hope Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
158,900
$13.97 - $15.76 $2.22M - $2.5M
HMN
Horace Mann Educators Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
24,100
$37.16 - $43.71 $896K - $1.05M
HUBG
Hub Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
8,900
$64.28 - $74.44 $572K - $663K
IIVI
Ii Vi Inc

Technology
Q2 2021 Filed on Aug 13, 2021
27,500
$59.91 - $81.67 $1.65M - $2.25M
IDCC
Inter Digital, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
9,200
$65.09 - $85.08 $599K - $783K
IRDM
Iridium Communications Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
21,066
$35.29 - $42.95 $743K - $905K
KFRC
Kforce Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
51,300
$54.29 - $63.8 $2.79M - $3.27M
KE
Kimball Electronics, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
63,300
$20.64 - $26.06 $1.31M - $1.65M
LZB
La Z Boy Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
22,733
$36.74 - $45.38 $835K - $1.03M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
70,500
$25.13 - $32.65 $1.77M - $2.3M
MED
Medifast Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,900
$217.95 - $332.25 $2.59M - $3.95M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
39,100
$39.67 - $50.69 $1.55M - $1.98M
MYRG
Myr Group Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
32,800
$68.97 - $91.56 $2.26M - $3M
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