Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SPTN
Spartan Nash CO

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
18,066
$19.05 - $20.97 $344K - $379K
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
58,500
$17.29 - $17.95 $1.01M - $1.05M
Spx Corp
Q2 2021 Filed on Aug 13, 2021
18,400
N/A
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
53,700
$21.08 - $25.8 $1.13M - $1.39M
UMPQ
Umpqua Holdings Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
273,498
$17.47 - $19.38 $4.78M - $5.3M
VIPS
Vipshop Holdings LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,100
$17.52 - $33.09 $422K - $797K
Waddell & Reed Finl Inc
Q2 2021 Filed on Aug 13, 2021
20,500
N/A
XRX
Xerox Holdings Corp

Technology
Q2 2021 Filed on Aug 13, 2021
346,647
$22.85 - $25.32 $7.92M - $8.78M
ADC
Agree Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,000
$67.48 - $73.72 $270K - $295K
ALLK
Allakos Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,900
$85.37 - $114.1 $845K - $1.13M
AIT
Applied Industrial Technologies Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
8,800
$84.91 - $105.08 $747K - $925K
BRY
Berry Corp (Bry)

Energy
Q2 2021 Filed on Aug 13, 2021
29,400
$5.58 - $7.0 $164K - $206K
BCC
Boise Cascade CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
11,200
$56.09 - $75.5 $628K - $846K
BSIG
Bright Sphere Investment Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
80,400
$20.37 - $23.93 $1.64M - $1.92M
FR
First Industrial Realty Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,800
$46.92 - $53.91 $601K - $690K
Forterra Inc
Q2 2021 Filed on Aug 13, 2021
36,100
N/A
Investors Bancorp Inc New
Q2 2021 Filed on Aug 13, 2021
192,700
N/A
IWR
Ishares Russell Mid Cap ETF

ETFs
Q2 2021 Filed on Aug 13, 2021
274,885
$74.82 - $79.61 $20.6M - $21.9M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,300
$77.2 - $126.54 $950K - $1.56M
DOOR
Masonite International Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
23,400
$109.42 - $130.7 $2.56M - $3.06M
NEX
Nextier Oilfield Solutions Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
55,900
$3.2 - $5.68 $179K - $318K
OPBK
Op Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
32,100
$9.75 - $11.35 $313K - $364K
ORA
Ormat Technologies, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
3,800
$64.22 - $80.81 $244K - $307K
PGRE
Paramount Group, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,369
$9.87 - $11.53 $122K - $143K
PIPR
Piper Sandler Companies

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,600
$112.45 - $135.11 $1.08M - $1.3M
QCRH
Qcr Holdings Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,900
$45.8 - $49.83 $499K - $543K
RH
Rh

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,000
$587.56 - $720.01 $2.35M - $2.88M
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
108,400
$34.14 - $43.08 $3.7M - $4.67M
VNET
Vnet Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
11,100
$20.19 - $34.16 $224K - $379K
ATEN
A10 Networks, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
172,000
$8.62 - $11.37 $1.48M - $1.96M
ACCO
Acco Brands Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
161,000
$8.3 - $9.68 $1.34M - $1.56M
ADES
Advanced Emissions Solutions, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
20,200
$4.63 - $8.15 $93.5K - $165K
AMSWA
American Software Inc

Technology
Q2 2021 Filed on Aug 13, 2021
28,300
$18.63 - $28.27 $527K - $800K
Anaplan Inc
Q2 2021 Filed on Aug 13, 2021
17,986
N/A
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
32,400
$40.9 - $64.9 $1.33M - $2.1M
APPN
Appian Corp

Technology
Q2 2021 Filed on Aug 13, 2021
6,400
$77.49 - $149.22 $496K - $955K
APAM
Artisan Partners Asset Management Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
21,799
$48.56 - $56.66 $1.06M - $1.24M
ARVN
Arvinas, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,500
$60.45 - $84.26 $574K - $800K
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,700
$56.91 - $76.5 $723K - $972K
BIG
Big Lots Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
18,417
$60.94 - $72.31 $1.12M - $1.33M
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 13, 2021
16,400
$20.74 - $26.0 $340K - $426K
CPF
Central Pacific Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
18,000
$25.92 - $28.78 $467K - $518K
CCXI
Chemo Centryx, Inc.
Q2 2021 Filed on Aug 13, 2021
19,800
$9.59 - $50.88 $190K - $1.01M
CHDN
Churchill Downs Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,800
$188.15 - $231.23 $1.09M - $1.34M
CWENA
Clearway Energy Inc Cl A
Q2 2021 Filed on Aug 13, 2021
29,000
N/A
COHU
Cohu Inc

Technology
Q2 2021 Filed on Aug 13, 2021
10,100
$33.58 - $50.3 $339K - $508K
CHCT
Community Healthcare Trust Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,266
$45.72 - $52.22 $378K - $432K
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,400
$50.3 - $78.44 $1.13M - $1.76M
EPZM
Epizyme, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
85,700
$6.81 - $9.71 $584K - $832K
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