Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
17,756
$46.42 - $51.5 $824K - $914K
ROG
Rogers Corp

Technology
Q1 2021 Filed on May 14, 2021
2,500
$152.09 - $198.16 $380K - $495K
SKYW
Skywest Inc

Industrials
Q1 2021 Filed on May 14, 2021
5,300
$37.94 - $60.86 $201K - $323K
WING
Wingstop Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
1,800
$116.17 - $171.37 $209K - $308K
Blackrock Muniholdings Quali
Q1 2021 Filed on May 14, 2021
644,430
N/A
Cyrusone Inc
Q1 2021 Filed on May 14, 2021
5,339
N/A
R1 Rcm Inc
Q1 2021 Filed on May 14, 2021
15,800
N/A
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2021 Filed on May 14, 2021
12,100
$27.01 - $34.71 $327K - $420K
RTL
Necessity Retail Reit, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
24,200
$24.69 - $25.14 $597K - $608K
AXSM
Axsome Therapeutics, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
4,000
$55.91 - $81.44 $224K - $326K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
17,100
$30.38 - $47.12 $519K - $806K
Blackrock Mun Bd Tr
Q1 2021 Filed on May 14, 2021
76,627
N/A
Blackrock Muniholdings Fd Ii
Q1 2021 Filed on May 14, 2021
97,793
N/A
CERS
Cerus Corp

Healthcare
Q1 2021 Filed on May 14, 2021
12,000
$5.68 - $7.87 $68.2K - $94.4K
EQH
Equitable Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
27,788
$24.72 - $32.62 $687K - $906K
GMRE
Global Medical Reit Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
23,400
$12.51 - $14.62 $293K - $342K
RMAX
Re/Max Holdings, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
5,500
$34.93 - $43.22 $192K - $238K
Tesla Inc
Q1 2021 Filed on May 14, 2021
1,813,000
N/A
YEXT
Yext, Inc.

Technology
Q1 2021 Filed on May 14, 2021
13,300
$13.81 - $19.98 $184K - $266K
IEFA
Ishares Tr

ETFs
Q1 2021 Filed on May 14, 2021
40,397
$68.58 - $73.12 $2.77M - $2.95M
MHH
Mastech Digital, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
17,700
$15.4 - $19.45 $273K - $344K
WBT
Welbilt, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
11,500
$12.57 - $16.91 $145K - $194K
CYBE
Cyberoptics Corp

Technology
Q1 2021 Filed on May 14, 2021
11,500
$22.42 - $29.69 $258K - $341K
FINV
Fin Volution Group

Financial Services
Q1 2021 Filed on May 14, 2021
81,085
$2.61 - $9.77 $212K - $792K
MXL
Maxlinear Inc

Technology
Q1 2021 Filed on May 14, 2021
13,200
$30.79 - $43.26 $406K - $571K
PFSI
Penny Mac Financial Services, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
3,400
$56.53 - $67.05 $192K - $228K
TRUP
Trupanion, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
4,800
$73.56 - $123.86 $353K - $595K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
20,100
$6.07 - $7.72 $122K - $155K
XPER
Xperi Holding Corp

Technology
Q1 2021 Filed on May 14, 2021
21,000
$19.26 - $24.72 $404K - $519K
ZG
Zillow Group, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
121,469
$122.88 - $203.79 $14.9M - $24.8M
ONEM
1 Life Healthcare Inc

Healthcare
Q1 2021 Filed on May 14, 2021
12,900
$37.27 - $58.7 $481K - $757K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2021 Filed on May 14, 2021
153,697
$15.31 - $17.02 $2.35M - $2.62M
AIV
Apartment Investment & Management CO

Real Estate
Q1 2021 Filed on May 14, 2021
13,994
$4.59 - $6.23 $64.2K - $87.2K
B
Barnes Group Inc

Industrials
Q1 2021 Filed on May 14, 2021
5,400
$48.07 - $57.54 $260K - $311K
CDLX
Cardlytics, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
4,500
$109.42 - $157.18 $492K - $707K
EB
Eventbrite, Inc.

Technology
Q1 2021 Filed on May 14, 2021
11,600
$16.35 - $25.81 $190K - $299K
GATX
Gatx Corp

Industrials
Q1 2021 Filed on May 14, 2021
2,700
$82.26 - $100.98 $222K - $273K
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
20,000
$23.5 - $27.52 $470K - $550K
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
9,900
$51.26 - $70.12 $507K - $694K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
8,200
$30.8 - $39.51 $253K - $324K
LCUT
Lifetime Brands, Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,400
$12.82 - $16.14 $133K - $168K
LTHM
Livent Corp.

Basic Materials
Q1 2021 Filed on May 14, 2021
16,100
$15.75 - $23.41 $254K - $377K
Marlin Business Svcs Corp
Q1 2021 Filed on May 14, 2021
14,800
N/A
Mcafee Corp
Q1 2021 Filed on May 14, 2021
35,814
N/A
MOV
Movado Group Inc

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
11,700
$16.75 - $28.45 $196K - $333K
NVEC
Nve Corp

Technology
Q1 2021 Filed on May 14, 2021
5,700
$57.42 - $76.0 $327K - $433K
ONEW
One Water Marine Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
7,700
$29.65 - $44.1 $228K - $340K
PLMR
Palomar Holdings, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
2,500
$62.35 - $112.49 $156K - $281K
KWR
Quaker Chemical Corp

Basic Materials
Q1 2021 Filed on May 14, 2021
2,300
$233.05 - $298.34 $536K - $686K
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