Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Genmark Diagnostics Inc
Q2 2021 Filed on Aug 13, 2021
51,400
N/A
FFIN
First Financial Bankshares Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,000
$45.44 - $52.39 $727K - $838K
PRMW
Primo Water Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
120,300
$16.01 - $17.69 $1.93M - $2.13M
PACW
Pacwest Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
156,408
$37.47 - $46.39 $5.86M - $7.26M
KFY
Korn Ferry

Industrials
Q2 2021 Filed on Aug 13, 2021
25,533
$62.32 - $73.15 $1.59M - $1.87M
TENB
Tenable Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
12,700
$36.52 - $45.02 $464K - $572K
BYD
Boyd Gaming Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
12,700
$58.39 - $68.98 $742K - $876K
GBCI
Glacier Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
10,800
$53.1 - $61.79 $573K - $667K
ARCH
Arch Resources, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
8,500
$42.34 - $60.41 $360K - $513K
Meridian Bancorp Inc Md
Q2 2021 Filed on Aug 13, 2021
76,200
N/A
INFU
Infu System Holdings, Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,400
$16.82 - $22.92 $259K - $353K
GORO
Gold Resource Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
14,066
$2.52 - $3.01 $35.4K - $42.3K
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,000
$32.88 - $41.57 $230K - $291K
MAXR
Maxar Technologies Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
14,705
$27.95 - $41.29 $411K - $607K
HROW
Harrow Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
38,400
$6.68 - $11.07 $257K - $425K
UE
Urban Edge Properties

Real Estate
Q2 2021 Filed on Aug 13, 2021
13,666
$16.88 - $20.27 $231K - $277K
NGVT
Ingevity Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
18,100
$70.45 - $89.41 $1.28M - $1.62M
PINE
Alpine Income Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
16,700
$17.5 - $19.71 $292K - $329K
OMI
Owens & Minor Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
80,800
$30.73 - $48.72 $2.48M - $3.94M
MWA
Mueller Water Products, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
132,900
$13.43 - $14.88 $1.78M - $1.98M
VMD
Viemed Healthcare, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
19,933
$7.15 - $10.34 $143K - $206K
INO
Inovio Pharmaceuticals, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
78,300
$6.23 - $10.03 $488K - $785K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
42,000
$9.84 - $11.05 $413K - $464K
PCYO
Pure Cycle Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
20,200
$13.01 - $16.44 $263K - $332K
WOW
Wide Open West, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
84,000
$12.85 - $20.71 $1.08M - $1.74M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
45,200
$14.74 - $18.13 $666K - $819K
ACRE
Ares Commercial Real Estate Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
43,600
$13.76 - $16.92 $600K - $738K
ARNC
Arconic Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
24,600
$25.01 - $38.0 $615K - $935K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,400
$49.59 - $64.08 $317K - $410K
VOXX
Voxx International Corp

Technology
Q2 2021 Filed on Aug 13, 2021
18,400
$13.22 - $19.91 $243K - $366K
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
14,112
$288.49 - $394.73 $4.07M - $5.57M
QFIN
360 Digi Tech, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
32,200
$21.83 - $44.05 $703K - $1.42M
CVCO
Cavco Industries Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
2,800
$196.47 - $241.9 $550K - $677K
Bluegreen Vacations Corp
Q2 2021 Filed on Aug 13, 2021
15,800
N/A
NVAX
Novavax Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
18,800
$121.0 - $257.67 $2.27M - $4.84M
VPG
Vishay Precision Group, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
32,300
$30.73 - $36.21 $993K - $1.17M
PDD
Pinduoduo Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
11,514
$115.23 - $148.13 $1.33M - $1.71M
MCBC
Macatawa Bank Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
32,300
$8.75 - $10.05 $283K - $325K
UFPI
Ufp Industries Inc

Basic Materials
Q2 2021 Filed on Aug 13, 2021
51,100
$70.66 - $88.63 $3.61M - $4.53M
Voya Prime Rate Tr
Q2 2021 Filed on Aug 13, 2021
56,194
N/A
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
28,300
$46.47 - $63.93 $1.32M - $1.81M
WSBF
Waterstone Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
17,000
$19.37 - $20.92 $329K - $356K
OSUR
Orasure Technologies Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
51,400
$9.02 - $11.68 $464K - $600K
CBU
Community Bank System, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,800
$75.38 - $81.52 $286K - $310K
Pluralsight Inc
Q2 2021 Filed on Aug 13, 2021
150,000
N/A
American National Group Inc
Q2 2021 Filed on Aug 13, 2021
10,209
N/A
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
31,000
$27.23 - $34.26 $844K - $1.06M
Antares Pharma Inc
Q2 2021 Filed on Aug 13, 2021
256,100
N/A
AROW
Arrow Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,280
$33.49 - $37.77 $210K - $237K
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