Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BE
Bloom Energy Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
15,100
$18.79 - $28.39 $284K - $429K
BEPC
Brookfield Renewable Corp

Utilities
Q2 2021 Filed on Aug 13, 2021
31,900
$37.5 - $48.52 $1.2M - $1.55M
WHD
Cactus, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
16,800
$27.72 - $43.74 $466K - $735K
Cai International Inc
Q2 2021 Filed on Aug 13, 2021
41,100
N/A
CAL
Caleres Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,900
$20.53 - $28.45 $224K - $310K
Cantel Med Corp
Q2 2021 Filed on Aug 13, 2021
8,100
N/A
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
64,300
$7.8 - $9.9 $502K - $637K
CELH
Celsius Holdings, Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,200
$46.13 - $81.94 $194K - $344K
CLFD
Clearfield, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
13,266
$28.74 - $42.53 $381K - $564K
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
9,500
$38.3 - $44.63 $364K - $424K
CYH
Community Health Systems Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
59,300
$9.67 - $16.65 $573K - $987K
CNXC
Concentrix Corp

Technology
Q2 2021 Filed on Aug 13, 2021
40,096
$147.6 - $160.8 $5.92M - $6.45M
CONN
Conns Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
13,900
$18.27 - $30.57 $254K - $425K
TCS
Container Store Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
104,800
$11.65 - $16.42 $1.22M - $1.72M
CRWD
Crowd Strike Holdings, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
30,964
$183.76 - $257.12 $5.69M - $7.96M
CTS
Cts Corp

Technology
Q2 2021 Filed on Aug 13, 2021
6,933
$29.89 - $39.12 $207K - $271K
EQC
Equity Commonwealth

Real Estate
Q2 2021 Filed on Aug 13, 2021
34,582
$26.2 - $28.95 $906K - $1M
EXPI
Exp World Holdings, Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
31,100
$23.37 - $45.32 $727K - $1.41M
BUSE
First Busey Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
31,900
$24.48 - $27.29 $781K - $871K
FCF
First Commonwealth Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
59,300
$13.77 - $15.54 $817K - $922K
FFBC
First Financial Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
44,000
$23.35 - $26.02 $1.03M - $1.14M
FCEL
Fuelcell Energy Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
60,200
$7.13 - $14.35 $429K - $864K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
7,399
$29.4 - $34.94 $218K - $259K
Great Western Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
11,400
N/A
GRPN
Groupon, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
9,500
$43.05 - $52.59 $409K - $500K
BEKE
Ke Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 13, 2021
4,700
$44.58 - $60.88 $210K - $286K
LQDT
Liquidity Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
21,500
$16.55 - $28.14 $356K - $605K
MGNI
Magnite, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
25,800
$24.53 - $42.8 $633K - $1.1M
MCRI
Monarch Casino & Resort Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
16,600
$62.57 - $75.41 $1.04M - $1.25M
NRIM
Northrim Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
8,100
$41.64 - $45.71 $337K - $370K
OVV
Ovintiv Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
47,600
$21.8 - $32.87 $1.04M - $1.56M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
43,278
$82.62 - $126.92 $3.58M - $5.49M
PNTG
Pennant Group, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
23,400
$31.54 - $46.03 $738K - $1.08M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Aug 13, 2021
65,539
$55.45 - $85.98 $3.63M - $5.64M
POWI
Power Integrations Inc

Technology
Q2 2021 Filed on Aug 13, 2021
33,600
$73.65 - $85.41 $2.47M - $2.87M
PRG
Prog Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
17,400
$26.01 - $55.96 $453K - $974K
Reliant Bancorp Inc
Q2 2021 Filed on Aug 13, 2021
11,200
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
9,900
$59.02 - $78.8 $584K - $780K
LNW
Light & Wonder, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
22,400
$40.04 - $78.14 $897K - $1.75M
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
48,565
$135.08 - $161.1 $6.56M - $7.82M
SWAV
Shockwave Medical, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
2,800
$131.45 - $201.49 $368K - $564K
SONO
Sonos Inc

Technology
Q2 2021 Filed on Aug 13, 2021
35,100
$31.49 - $43.89 $1.11M - $1.54M
SXI
Standex International Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
9,600
$91.82 - $102.43 $881K - $983K
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,900
$39.25 - $66.1 $389K - $654K
Systemax Inc
Q2 2021 Filed on Aug 13, 2021
8,600
N/A
TEN
Tenneco Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
80,400
$10.07 - $22.27 $810K - $1.79M
TMX
Terminix Global Holdings Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
37,000
$46.57 - $51.33 $1.72M - $1.9M
TVTX
Travere Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
41,927
$14.11 - $26.4 $592K - $1.11M
ULBI
Ultralife Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
10,100
$7.69 - $10.5 $77.7K - $106K
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