Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
114,000
$12.87 - $15.23 $1.47M - $1.74M
CCS
Century Communities, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,500
$61.98 - $81.83 $589K - $777K
CRNC
Cerence Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
3,300
$81.63 - $119.79 $269K - $395K
CIM
Chimera Investment Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
237,301
$12.27 - $15.62 $2.91M - $3.71M
CVLG
Covenant Logistics Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
10,300
$19.08 - $23.7 $197K - $244K
COWN
Cowen Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
76,200
$36.11 - $43.67 $2.75M - $3.33M
DQ
Daqo New Energy Corp.

Technology
Q2 2021 Filed on Aug 13, 2021
6,074
$56.48 - $91.99 $343K - $559K
ESCA
Escalade Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,700
$20.86 - $25.47 $223K - $273K
FRBA
First Bank (Nj) Common Stock

Financial Services
Q2 2021 Filed on Aug 13, 2021
15,100
$11.04 - $14.17 $167K - $214K
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,400
$129.61 - $164.79 $830K - $1.05M
GTY
Getty Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
39,100
$28.82 - $34.08 $1.13M - $1.33M
Iac Interactivecorp New
Q2 2021 Filed on Aug 13, 2021
36,083
N/A
INSP
Inspire Medical Systems, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
4,700
$164.93 - $242.23 $775K - $1.14M
JACK
Jack In The Box Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
15,400
$111.44 - $122.64 $1.72M - $1.89M
Kadmon Hldgs Inc
Q2 2021 Filed on Aug 13, 2021
174,666
N/A
KALU
Kaiser Aluminum Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
17,100
$108.94 - $139.54 $1.86M - $2.39M
MATW
Matthews International Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
7,200
$35.34 - $43.32 $254K - $312K
MSBI
Midland States Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
7,400
$26.01 - $28.75 $192K - $213K
NWLI
National Western Life Group, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
1,300
$224.39 - $259.98 $292K - $338K
NIO
Nio Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
19,700
$31.22 - $53.2 $615K - $1.05M
OPCH
Option Care Health, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
97,500
$16.66 - $22.45 $1.62M - $2.19M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,044
$63.06 - $97.54 $823K - $1.27M
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
43,700
$22.3 - $36.02 $975K - $1.57M
PGTI
Pgt Innovations, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
58,900
$21.95 - $27.72 $1.29M - $1.63M
Ppd Inc
Q2 2021 Filed on Aug 13, 2021
248,553
N/A
RXN
Zurn Water Solutions Corporation

Industrials
Q2 2021 Filed on Aug 13, 2021
54,500
N/A
RKT
Rocket Companies, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
23,809
$16.58 - $22.98 $395K - $547K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
69,100
$6.35 - $10.0 $439K - $691K
SSB
South State Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,500
$77.82 - $90.95 $739K - $864K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q2 2021 Filed on Aug 13, 2021
37,700
$63.19 - $72.96 $2.38M - $2.75M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,200
$42.1 - $47.76 $1.02M - $1.16M
SNEX
Stone X Group Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
26,600
$60.34 - $70.08 $1.61M - $1.86M
NOVA
Sunnova Energy International Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
47,700
$25.96 - $41.06 $1.24M - $1.96M
ODP
Odp Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
58,935
$38.7 - $50.07 $2.28M - $2.95M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
24,400
$20.28 - $28.75 $495K - $702K
TWST
Twist Bioscience Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
12,500
$88.13 - $142.06 $1.1M - $1.78M
VIR
Vir Biotechnology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
24,900
$38.75 - $51.0 $965K - $1.27M
WKHS
Workhorse Group Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
26,689
$7.48 - $17.2 $200K - $459K
AHCO
Adapt Health Corp.

Healthcare
Q2 2021 Filed on Aug 13, 2021
33,732
$23.48 - $38.5 $792K - $1.3M
ALG
Alamo Group Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
1,400
$142.12 - $164.81 $199K - $231K
ALGT
Allegiant Travel CO

Industrials
Q2 2021 Filed on Aug 13, 2021
3,300
$190.27 - $252.82 $628K - $834K
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
16,700
$15.35 - $18.78 $256K - $314K
AIRC
Apartment Income Reit Corp.

Real Estate
Q2 2021 Filed on Aug 13, 2021
10,110
$42.31 - $50.23 $428K - $508K
AHH
Armada Hoffler Properties, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
11,533
$12.73 - $14.06 $147K - $162K
At Home Group Inc
Q2 2021 Filed on Aug 13, 2021
54,900
N/A
CAR
Avis Budget Group, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,600
$74.21 - $94.24 $267K - $339K
BGS
B&G Foods, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
7,900
$28.63 - $34.12 $226K - $270K
BALY
Bally'S Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
31,000
$50.9 - $66.95 $1.58M - $2.08M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
8,300
$29.7 - $33.87 $247K - $281K
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