Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

$581 Million
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
UPWK Upwork, Inc Industrials	Q2 2021 Filed on Aug 13, 2021	54,838	$37.99 - $59.25 $2.08M - $3.25M
VRT Vertiv Holdings CO Industrials	Q2 2021 Filed on Aug 13, 2021	123,854	$20.97 - $27.3 $2.6M - $3.38M
VC Visteon Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	7,732	$108.06 - $131.39 $836K - $1.02M
VNT Vontier Corp Technology	Q2 2021 Filed on Aug 13, 2021	155,104	$30.44 - $35.19 $4.72M - $5.46M
WSC Will Scot Mobile Mini Holdings Corp. Industrials	Q2 2021 Filed on Aug 13, 2021	12,700	$27.51 - $30.13 $349K - $383K
WRAP Wrap Technologies, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	12,333	$4.68 - $9.39 $57.7K - $116K
DDD 3 D Systems Corp Technology	Q2 2021 Filed on Aug 13, 2021	22,325	$17.77 - $40.06 $397K - $894K
ACI Albertsons Companies, Inc. Consumer Defensive	Q2 2021 Filed on Aug 13, 2021	158,539	$18.11 - $21.04 $2.87M - $3.34M
Amalgamated Financial Corp	Q2 2021 Filed on Aug 13, 2021	20,600	N/A
AUB Atlantic Union Bankshares Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	14,300	$35.52 - $42.07 $508K - $602K
AVNS Avanos Medical, Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	4,700	$36.37 - $45.72 $171K - $215K
BEAM Beam Therapeutics Inc. Healthcare	Q2 2021 Filed on Aug 13, 2021	7,600	$64.12 - $128.71 $487K - $978K
BCRX Biocryst Pharmaceuticals Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	39,508	$9.5 - $17.24 $375K - $681K
BMTX Bm Technologies, Inc. Technology	Q2 2021 Filed on Aug 13, 2021	14,293	$8.71 - $14.37 $124K - $205K
SAVA Cassava Sciences Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	6,300	$32.15 - $89.72 $203K - $565K
CHNG Change Healthcare Inc.	Q2 2021 Filed on Aug 13, 2021	19,110	$22.13 - $23.68 $423K - $453K
DCOM Dime Community Bancshares, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	49,541	$30.05 - $35.6 $1.49M - $1.76M
EXPO Exponent Inc Industrials	Q2 2021 Filed on Aug 13, 2021	2,800	$86.06 - $102.31 $241K - $286K
Falcon Minerals Corp	Q2 2021 Filed on Aug 13, 2021	16,400	N/A
First Choice Bancorp	Q2 2021 Filed on Aug 13, 2021	9,900	N/A
AJX Great Ajax Corp. Real Estate	Q2 2021 Filed on Aug 13, 2021	17,700	$11.34 - $13.07 $201K - $231K
HHC Howard Hughes Corp Real Estate	Q2 2021 Filed on Aug 13, 2021	20,093	$97.33 - $110.73 $1.96M - $2.22M
IHRT I Heart Media, Inc. Communication Services	Q2 2021 Filed on Aug 13, 2021	13,300	$17.48 - $27.93 $232K - $371K
IRBT Irobot Corp Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	4,225	$92.19 - $123.86 $390K - $523K
IJR Ishares Core S&P Sm Cap ETF ETFs	Q2 2021 Filed on Aug 13, 2021	135,953	$106.38 - $116.3 $14.5M - $15.8M
Meredith Corp	Q2 2021 Filed on Aug 13, 2021	21,400	N/A
Meridian Corporation	Q2 2021 Filed on Aug 13, 2021	8,500	N/A
MESA Mesa Air Group Inc Industrials	Q2 2021 Filed on Aug 13, 2021	35,500	$9.19 - $13.78 $326K - $489K
MODV Modiv Care Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	15,600	$134.6 - $176.62 $2.1M - $2.76M
Msg Network Inc	Q2 2021 Filed on Aug 13, 2021	36,400	N/A
OCUL Ocular Therapeutix, Inc Healthcare	Q2 2021 Filed on Aug 13, 2021	10,300	$13.43 - $19.16 $138K - $197K
OPY Oppenheimer Holdings Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	6,100	$40.84 - $55.12 $249K - $336K
OPRX Optimize Rx Corp Healthcare	Q2 2021 Filed on Aug 13, 2021	5,200	$42.76 - $63.33 $222K - $329K
Pae Inc	Q2 2021 Filed on Aug 13, 2021	15,200	N/A
BPOP Popular, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	9,230	$69.54 - $81.9 $642K - $756K
PB Prosperity Bancshares Inc Financial Services	Q2 2021 Filed on Aug 13, 2021	7,037	$69.86 - $77.29 $492K - $544K
SCTL Societal Cdmo Inc Com Healthcare	Q2 2021 Filed on Aug 13, 2021	33,400	N/A
SI Silvergate Capital Corp Financial Services	Q2 2021 Filed on Aug 13, 2021	3,300	$80.82 - $166.49 $267K - $549K
Sl Green Rlty Corp	Q2 2021 Filed on Aug 13, 2021	9,735	N/A
SWBI Smith & Wesson Brands, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	45,000	$17.4 - $34.7 $783K - $1.56M
AAN Aaron'S Company, Inc. Industrials	Q2 2021 Filed on Aug 13, 2021	18,800	$24.19 - $37.15 $455K - $698K
TNL Travel & Leisure Co. Consumer Cyclical	Q2 2021 Filed on Aug 13, 2021	149,510	$58.0 - $66.13 $8.67M - $9.89M
WNEB Western New England Bancorp, Inc. Financial Services	Q2 2021 Filed on Aug 13, 2021	12,300	$7.52 - $8.59 $92.5K - $106K
Advanced Micro Devices Inc	Q1 2021 Filed on May 14, 2021	33,000	N/A
Danaher Corporation	Q1 2021 Filed on May 14, 2021	13,719,000	N/A
Macquarie Infrastructure Cor	Q1 2021 Filed on May 14, 2021	345,000	N/A
Nuvasive Inc	Q1 2021 Filed on May 14, 2021	4,655,000	N/A
Nuveen Mich Quality Mun Inco	Q1 2021 Filed on May 14, 2021	300,000	N/A
Tesla Inc	Q1 2021 Filed on May 14, 2021	13,679,000	N/A
Apache Corp	Q1 2021 Filed on May 14, 2021	62,129	N/A

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