Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Hubspot Inc
Q4 2020 Filed on Feb 16, 2021
95,000
N/A
Nabors Inds Inc New
Q4 2020 Filed on Feb 16, 2021
90,000
N/A
Retrophin Inc
Q4 2020 Filed on Feb 16, 2021
63,300
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2020 Filed on Feb 16, 2021
223,300
$8.82 - $11.73 $1.97M - $2.62M
ZUMZ
Zumiez Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
11,100
$27.77 - $38.41 $308K - $426K
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
19,375
$41.16 - $47.47 $797K - $920K
FNHC
Fed Nat Holding CO

Financial Services
Q4 2020 Filed on Feb 16, 2021
45,200
$5.07 - $6.61 $229K - $299K
Servicenow Inc
Q4 2020 Filed on Feb 16, 2021
2,203,000
N/A
ADT
Adt Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
622,708
$6.59 - $8.69 $4.1M - $5.41M
ENV
Envestnet, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
18,900
$74.94 - $84.32 $1.42M - $1.59M
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
8,688
$39.27 - $50.99 $341K - $443K
NEO
Neogenomics Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
6,400
$36.08 - $56.47 $231K - $361K
SHEN
Shenandoah Telecommunications CO

Communication Services
Q4 2020 Filed on Feb 16, 2021
4,900
$42.87 - $47.47 $210K - $233K
SCS
Steelcase Inc

Industrials
Q4 2020 Filed on Feb 16, 2021
50,500
$10.44 - $13.73 $527K - $693K
TG
Tredegar Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
47,178
$14.37 - $23.26 $678K - $1.1M
Apartment Invt & Mgmt CO
Q4 2020 Filed on Feb 16, 2021
42,453
N/A
LNG
Cheniere Energy, Inc.

Energy
Q4 2020 Filed on Feb 16, 2021
21,165
$46.33 - $61.42 $981K - $1.3M
GSBC
Great Southern Bancorp, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
11,634
$36.43 - $50.05 $424K - $582K
LMNX
Luminex Corporation

Healthcare
Q4 2020 Filed on Feb 16, 2021
66,300
N/A
Navistar Intl Corp New
Q4 2020 Filed on Feb 16, 2021
94,000
N/A
OKTA
Okta, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,752
$203.86 - $285.6 $561K - $786K
NX
Quanex Building Products Corp

Industrials
Q4 2020 Filed on Feb 16, 2021
15,600
$18.2 - $22.68 $284K - $354K
RMBS
Rambus Inc

Technology
Q4 2020 Filed on Feb 16, 2021
35,300
$13.48 - $18.51 $476K - $653K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 16, 2021
23,806
$106.36 - $126.17 $2.53M - $3M
Td Ameritrade Hldg Corp
Q4 2020 Filed on Feb 16, 2021
65,255
N/A
VOYA
Voya Financial, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
30,048
$47.92 - $60.45 $1.44M - $1.82M
Etsy Inc
Q4 2020 Filed on Feb 16, 2021
3,115,000
N/A
Aarons Inc
Q4 2020 Filed on Feb 16, 2021
150,319
N/A
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
12,600
$57.28 - $69.96 $722K - $881K
CRDA
Crawford & CO Class A

ETFs
Q4 2020 Filed on Feb 16, 2021
11,624
N/A
CSGS
Csg Systems International Inc

Technology
Q4 2020 Filed on Feb 16, 2021
8,500
$37.88 - $46.4 $322K - $394K
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 16, 2021
5,200
$66.28 - $93.3 $345K - $485K
IAA
Iaa, Inc.

Industrials
Q4 2020 Filed on Feb 16, 2021
13,906
$52.35 - $65.2 $728K - $907K
PZA
Invesco ETF Tr Ii Natl Amt Fre

ETFs
Q4 2020 Filed on Feb 16, 2021
5,500,000
$26.3 - $27.16 $145M - $149M
KBAL
Kimball International Inc

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
32,900
$10.23 - $12.44 $337K - $409K
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 16, 2021
70,400
$16.76 - $18.71 $1.18M - $1.32M
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
40,800
$21.6 - $27.59 $881K - $1.13M
ZYXI
Zynex Inc

Healthcare
Q4 2020 Filed on Feb 16, 2021
40,900
$11.65 - $17.94 $476K - $734K
Columbia Ppty Tr Inc
Q4 2020 Filed on Feb 16, 2021
21,000
N/A
IEMG
Ishares Inc

ETFs
Q4 2020 Filed on Feb 16, 2021
17,592
$52.65 - $62.1 $926K - $1.09M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
16,666
$187.77 - $230.69 $3.13M - $3.84M
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 16, 2021
233,100
$3.95 - $5.42 $921K - $1.26M
Boingo Wireless Inc
Q4 2020 Filed on Feb 16, 2021
15,201,000
N/A
IQSU
Indexiq ETF Tr Iq Candriam Esg

ETFs
Q4 2020 Filed on Feb 16, 2021
198,400
$27.99 - $32.28 $5.55M - $6.4M
IQSI
Indexiq ETF Tr Iq Candriam Esg

ETFs
Q4 2020 Filed on Feb 16, 2021
397,300
$22.94 - $27.62 $9.11M - $11M
Natures Sunshine Prods Inc
Q4 2020 Filed on Feb 16, 2021
18,300
N/A
NEEPRO
Nextera Energy Inc Corporate U
Q4 2020 Filed on Feb 16, 2021
124,800
N/A
PSMT
Pricesmart Inc

Consumer Defensive
Q4 2020 Filed on Feb 16, 2021
5,200
$66.45 - $93.36 $346K - $485K
Prosight Global Inc
Q4 2020 Filed on Feb 16, 2021
15,200
N/A
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