Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FATE
Fate Therapeutics Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,600
$67.25 - $92.52 $1.59M - $2.18M
FCPT
Four Corners Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
48,000
$25.76 - $29.89 $1.24M - $1.43M
FRPT
Freshpet, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,500
$157.33 - $184.82 $708K - $832K
HL
Hecla Mining CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
131,200
$5.89 - $9.31 $773K - $1.22M
HLI
Houlihan Lokey, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,799
$65.35 - $81.79 $444K - $556K
IIIN
Insteel Industries Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
21,800
$30.49 - $41.2 $665K - $898K
IBOC
International Bancshares Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,800
$42.94 - $50.33 $335K - $393K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
3,800
$61.8 - $137.21 $235K - $521K
JELD
Jeld Wen Holding, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
78,200
$25.46 - $31.15 $1.99M - $2.44M
LCII
Lci Industries

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,533
$125.92 - $152.72 $697K - $845K
LENB
Lennar Corporation Cl B
Q2 2021 Filed on Aug 13, 2021
53,260
N/A
LTC
Ltc Properties Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
23,600
$37.58 - $43.63 $887K - $1.03M
HZO
Marinemax Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
35,100
$45.19 - $66.48 $1.59M - $2.33M
Monmouth Real Estate Invt CO
Q2 2021 Filed on Aug 13, 2021
27,200
N/A
NHI
National Health Investors Inc

Real Estate
Q2 2021 Filed on Aug 13, 2021
19,400
$65.14 - $74.85 $1.26M - $1.45M
NEOG
Neogen Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
20,700
$44.24 - $48.33 $916K - $1M
NOVT
Novanta Inc

Technology
Q2 2021 Filed on Aug 13, 2021
2,999
$125.37 - $141.73 $376K - $425K
PLUG
Plug Power Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
99,694
$20.07 - $35.26 $2M - $3.52M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
53,000
$42.92 - $53.03 $2.27M - $2.81M
RRR
Red Rock Resorts, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
14,400
$32.67 - $46.24 $470K - $666K
RDFN
Redfin Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
20,200
$48.68 - $71.85 $983K - $1.45M
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
70,600
$6.39 - $8.59 $451K - $606K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,063
$79.48 - $119.0 $482K - $721K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
22,100
$104.52 - $118.46 $2.31M - $2.62M
SITE
Site One Landscape Supply, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
7,100
$160.92 - $202.98 $1.14M - $1.44M
SNBR
Sleep Number Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,800
$100.72 - $142.0 $1.19M - $1.68M
South Plains Financial Inc
Q2 2021 Filed on Aug 13, 2021
10,900
N/A
STAG
Stag Industrial, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,500
$34.42 - $39.33 $293K - $334K
RUN
Sunrun Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
38,500
$39.45 - $59.13 $1.52M - $2.28M
Svmk Inc
Q2 2021 Filed on Aug 13, 2021
17,600
N/A
TAL
Tal Education Group

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
10,500
$20.62 - $63.0 $217K - $662K
Trustco Bk Corp N Y
Q2 2021 Filed on Aug 13, 2021
14,199
N/A
TPTX
Turning Point Therapeutics, Inc.
Q2 2021 Filed on Aug 13, 2021
15,000
$62.93 - $90.59 $944K - $1.36M
UMBF
Umb Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,200
$88.57 - $99.55 $2.05M - $2.31M
VCYT
Veracyte, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
26,600
$32.94 - $56.62 $876K - $1.51M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
17,800
$72.88 - $94.97 $1.3M - $1.69M
YORW
York Water CO

Utilities
Q2 2021 Filed on Aug 13, 2021
6,200
$45.3 - $52.6 $281K - $326K
PFSW
Pfsweb Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
17,000
$6.47 - $8.37 $110K - $142K
DCPH
Deciphera Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,200
$32.73 - $47.95 $923K - $1.35M
FELE
Franklin Electric CO Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
33,600
$76.76 - $86.98 $2.58M - $2.92M
New Oriental Ed & Technology
Q2 2021 Filed on Aug 13, 2021
39,000
N/A
OCFC
Oceanfirst Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
38,900
$20.36 - $23.97 $792K - $932K
UBSI
United Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,800
$36.36 - $42.31 $429K - $499K
BKU
Bank United, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,500
$41.63 - $48.76 $520K - $610K
HOMB
Home Bancshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,500
$24.11 - $28.53 $181K - $214K
HMST
Home Street, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
13,000
$39.81 - $45.55 $518K - $592K
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
11,900
$43.19 - $48.77 $514K - $580K
ADVM
Adverum Biotechnologies, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
71,600
$3.36 - $10.56 $241K - $756K
TNC
Tennant CO

Industrials
Q2 2021 Filed on Aug 13, 2021
25,260
$78.08 - $85.73 $1.97M - $2.17M
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