Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MGI
Moneygram International Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
22,100
$6.47 - $11.25 $143K - $249K
MLI
Mueller Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
69,024
$42.32 - $47.8 $2.92M - $3.3M
Newpark Res Inc
Q2 2021 Filed on Aug 13, 2021
108,700
N/A
NXGN
Nextgen Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,100
$16.26 - $18.84 $197K - $228K
NUVA
Nuvasive Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
30,600
$64.02 - $71.72 $1.96M - $2.19M
OMCL
Omnicell, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,100
$129.91 - $151.45 $2.48M - $2.89M
QUOT
Quotient Technology Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
29,000
$10.77 - $17.59 $312K - $510K
RPD
Rapid7, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
4,000
$73.55 - $97.64 $294K - $391K
RCII
Rent A Center Inc De

Industrials
Q2 2021 Filed on Aug 13, 2021
48,105
$52.04 - $65.5 $2.5M - $3.15M
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
64,700
$16.94 - $18.62 $1.1M - $1.2M
SMTC
Semtech Corp

Technology
Q2 2021 Filed on Aug 13, 2021
21,100
$58.65 - $72.79 $1.24M - $1.54M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
8,400
$29.45 - $34.83 $247K - $293K
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
723,846
$18.27 - $20.94 $13.2M - $15.2M
SMBK
Smartfinancial Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,801
$21.25 - $25.11 $378K - $447K
SAVE
Spirit Airlines, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
8,133
$30.44 - $38.29 $248K - $311K
SPWR
Sunpower Corp

Technology
Q2 2021 Filed on Aug 13, 2021
19,400
$20.91 - $33.24 $406K - $645K
UVSP
Univest Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,000
$26.37 - $29.4 $290K - $323K
W
Wayfair Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,062
$270.97 - $339.15 $3.54M - $4.43M
ZS
Zscaler, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
9,202
$160.92 - $221.44 $1.48M - $2.04M
Micron Technology Inc
Q2 2021 Filed on Aug 13, 2021
5,942,000
N/A
ATUS
Altice Usa, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
229,616
$32.08 - $37.83 $7.37M - $8.69M
ARTNA
Artesian Resources Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
7,900
$36.13 - $41.51 $285K - $328K
ABG
Asbury Automotive Group Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
3,500
$158.27 - $215.17 $554K - $753K
BAND
Bandwidth Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,000
$108.85 - $141.11 $327K - $423K
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
34,300
$23.32 - $44.19 $800K - $1.52M
Biodelivery Sciences Intl In
Q2 2021 Filed on Aug 13, 2021
128,700
N/A
BL
Blackline, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
8,400
$100.14 - $121.14 $841K - $1.02M
Bonanza Creek Energy Inc
Q2 2021 Filed on Aug 13, 2021
54,200
N/A
BCOV
Brightcove Inc

Technology
Q2 2021 Filed on Aug 13, 2021
80,100
$13.23 - $22.22 $1.06M - $1.78M
Chegg Inc
Q2 2021 Filed on Aug 13, 2021
92,000
N/A
Cooper Tire & Rubr CO
Q2 2021 Filed on Aug 13, 2021
32,800
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
28,215
$98.44 - $113.54 $2.78M - $3.2M
DAN
Dana Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
84,500
$22.96 - $28.01 $1.94M - $2.37M
DHX
Dhi Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
65,300
$2.79 - $3.64 $182K - $238K
APPS
Digital Turbine, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
24,100
$56.77 - $88.67 $1.37M - $2.14M
DBX
Dropbox, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
191,031
$24.44 - $30.45 $4.67M - $5.82M
EXP
Eagle Materials Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
16,547
$135.28 - $152.59 $2.24M - $2.52M
NPO
Enpro Industries, Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
20,700
$82.47 - $99.38 $1.71M - $2.06M
FLNT
Fluent, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
19,399
$2.69 - $4.46 $52.2K - $86.5K
FORM
Formfactor Inc

Technology
Q2 2021 Filed on Aug 13, 2021
62,300
$33.07 - $51.12 $2.06M - $3.18M
GKOS
Glaukos Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,500
$73.06 - $97.7 $256K - $342K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,300
$144.03 - $174.9 $331K - $402K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,500
$166.47 - $195.7 $749K - $881K
Inovalon Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
25,600
N/A
NVTA
Invitae Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
42,300
$26.09 - $40.4 $1.1M - $1.71M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
21,110
$34.24 - $37.05 $723K - $782K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
128,274
$44.72 - $50.14 $5.74M - $6.43M
LBAI
Lakeland Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
46,900
$16.79 - $19.26 $787K - $903K
LXP
Lxp Industrial Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
125,300
$11.42 - $13.01 $1.43M - $1.63M
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