Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PCG
Pg&E Corp

Utilities
Q3 2020 Filed on Nov 04, 2020
73,029
$8.59 - $10.0 $627K - $730K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 04, 2020
104,390
N/A
RDUS
Radius Health, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
72,688
$10.8 - $14.17 $785K - $1.03M
RGEN
Repligen Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
6,200
$122.51 - $158.27 $760K - $981K
Rti Surgical Holdings Inc
Q3 2020 Filed on Nov 04, 2020
51,300
N/A
SABR
Sabre Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
612,087
$5.67 - $8.6 $3.47M - $5.26M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
15,800
$8.69 - $14.39 $137K - $227K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
171,292
$17.8 - $24.55 $3.05M - $4.21M
SYNA
Synaptics Inc

Technology
Q3 2020 Filed on Nov 04, 2020
37,565
$58.82 - $89.69 $2.21M - $3.37M
TDS
Telephone & Data Systems Inc

Communication Services
Q3 2020 Filed on Nov 04, 2020
54,861
$18.44 - $24.33 $1.01M - $1.33M
TPIC
Tpi Composites, Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
60,400
$22.97 - $33.22 $1.39M - $2.01M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
65,804
$18.94 - $25.54 $1.25M - $1.68M
Verso Corp
Q3 2020 Filed on Nov 04, 2020
48,100
N/A
HT
Hersha Hospitality Trust

Real Estate
Q3 2020 Filed on Nov 04, 2020
14,800
$4.76 - $7.24 $70.4K - $107K
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
38,300
$13.77 - $19.07 $527K - $730K
ONB
Old National Bancorp

Financial Services
Q3 2020 Filed on Nov 04, 2020
19,400
$12.12 - $15.22 $235K - $295K
TZOO
Travelzoo

Communication Services
Q3 2020 Filed on Nov 04, 2020
36,332
$5.17 - $8.51 $188K - $309K
Tristate Cap Hldgs Inc
Q3 2020 Filed on Nov 04, 2020
23,200
N/A
VREX
Varex Imaging Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
61,700
$10.51 - $16.7 $648K - $1.03M
ATNI
Atn International, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
6,100
$48.36 - $62.13 $295K - $379K
Bmc Stk Hldgs Inc
Q3 2020 Filed on Nov 04, 2020
132,066
N/A
Cadence Bancorporation
Q3 2020 Filed on Nov 04, 2020
250,300
N/A
Cincinnati Bell Inc New
Q3 2020 Filed on Nov 04, 2020
197,300
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
120,400
$15.78 - $20.82 $1.9M - $2.51M
EWBC
East West Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
68,417
$30.85 - $38.94 $2.11M - $2.66M
FIVN
Five9, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
9,500
$110.56 - $129.86 $1.05M - $1.23M
IMKTA
Ingles Markets Inc

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
5,900
$35.4 - $44.01 $209K - $260K
IOVA
Iovance Biotherapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
24,000
$27.75 - $36.3 $666K - $871K
LADR
Ladder Capital Corp

Real Estate
Q3 2020 Filed on Nov 04, 2020
248,800
$6.57 - $8.28 $1.63M - $2.06M
ACAD
Acadia Pharmaceuticals Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
21,900
$36.42 - $57.0 $798K - $1.25M
BMRN
Biomarin Pharmaceutical Inc

Healthcare
Q3 2020 Filed on Nov 04, 2020
1,897
$71.87 - $131.03 $136K - $249K
CABO
Cable One, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
318
$1699.07 - $1928.0 $540K - $613K
Cabot Microelectronics Corp
Q3 2020 Filed on Nov 04, 2020
2,400
N/A
CASY
Caseys General Stores Inc

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
17,211
$149.58 - $181.46 $2.57M - $3.12M
Centerpoint Energy Inc
Q3 2020 Filed on Nov 04, 2020
50,200
N/A
EVBG
Everbridge, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
4,500
$117.57 - $154.5 $529K - $695K
First Midwest Bancorp Del
Q3 2020 Filed on Nov 04, 2020
22,400
N/A
Gain Cap Hldgs Inc
Q3 2020 Filed on Nov 04, 2020
65,100
N/A
Indexiq ETF Tr
Q3 2020 Filed on Nov 04, 2020
120,000
N/A
LAUR
Laureate Education, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
14,700
$9.23 - $13.33 $136K - $196K
MTG
Mgic Investment Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
619,862
$7.22 - $9.59 $4.48M - $5.94M
MSEX
Middlesex Water CO

Utilities
Q3 2020 Filed on Nov 04, 2020
3,200
$59.64 - $69.58 $191K - $223K
ROCC
Ranger Oil Corp

Energy
Q3 2020 Filed on Nov 04, 2020
58,200
$8.36 - $14.56 $487K - $847K
Quotient Technology Inc
Q3 2020 Filed on Nov 04, 2020
18,030,000
N/A
RUTH
Ruths Hospitality Group, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
20,700
$6.21 - $12.27 $129K - $254K
JBSS
Sanfilippo John B & Son Inc

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
14,600
$71.56 - $91.25 $1.04M - $1.33M
Teladoc Health Inc
Q3 2020 Filed on Nov 04, 2020
2,505,000
N/A
ATI
Allegheny Technologies Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
12,000
$8.28 - $10.81 $99.4K - $130K
CHGG
Chegg, Inc

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
14,400
$64.1 - $86.98 $923K - $1.25M
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