Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HXL
Hexcel Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
7,278
$32.57 - $46.71 $237K - $340K
LITE
Lumentum Holdings Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
10,600
$70.25 - $95.56 $745K - $1.01M
TRHC
Tabula Rasa Health Care, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
5,200
$38.5 - $59.39 $200K - $309K
TDOC
Teladoc Health, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
10,800
$183.75 - $249.42 $1.98M - $2.69M
VNDA
Vanda Pharmaceuticals Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
79,622
$9.32 - $12.02 $742K - $957K
Zendesk Inc
Q3 2020 Filed on Nov 04, 2020
4,776,000
N/A
SRCE
1 St Source Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
6,100
$28.84 - $37.2 $176K - $227K
Collectors Universe Inc
Q3 2020 Filed on Nov 04, 2020
42,700
N/A
CMTL
Comtech Telecommunications Corp

Technology
Q3 2020 Filed on Nov 04, 2020
27,400
$13.2 - $18.2 $362K - $499K
DENN
Denny'S Corp

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
53,500
$8.11 - $11.96 $434K - $640K
HALL
Hallmark Financial Services Inc

Financial Services
Q3 2020 Filed on Nov 04, 2020
95,268
$2.6 - $4.17 $248K - $397K
Helix Energy Solutions Grp I
Q3 2020 Filed on Nov 04, 2020
20,485,000
N/A
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
3,700
$54.17 - $71.41 $200K - $264K
Knoll Inc
Q3 2020 Filed on Nov 04, 2020
27,900
N/A
OSPN
One Span Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
42,200
$18.84 - $32.96 $795K - $1.39M
TRU
Trans Union

Industrials
Q3 2020 Filed on Nov 04, 2020
67,737
$80.25 - $92.25 $5.44M - $6.25M
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
16,500
$67.17 - $101.75 $1.11M - $1.68M
MUB
Ishares National Muni Bond ETF

ETFs
Q3 2020 Filed on Nov 04, 2020
5,767
$115.26 - $117.22 $665K - $676K
MRCY
Mercury Systems Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
3,800
$66.65 - $81.23 $253K - $309K
Select Interior Concepts Inc
Q3 2020 Filed on Nov 04, 2020
23,000
N/A
IOSP
Innospec Inc.

Basic Materials
Q3 2020 Filed on Nov 04, 2020
3,400
$62.99 - $82.87 $214K - $282K
OOMA
Ooma Inc

Communication Services
Q3 2020 Filed on Nov 04, 2020
20,800
$12.76 - $18.69 $265K - $389K
WOR
Worthington Industries Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
46,600
$33.32 - $44.1 $1.55M - $2.06M
ARES
Ares Management Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
14,000
$37.9 - $42.07 $531K - $589K
AXON
Axon Enterprise, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
20,300
$79.23 - $100.34 $1.61M - $2.04M
CCOI
Cogent Communications Holdings, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
15,600
$59.07 - $90.11 $921K - $1.41M
Eldorado Resorts Inc
Q3 2020 Filed on Nov 04, 2020
8,000
N/A
EEX
Emerald Holding, Inc.

Communication Services
Q3 2020 Filed on Nov 04, 2020
41,200
$1.79 - $3.1 $73.7K - $128K
NVST
Envista Holdings Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
45,954
$19.71 - $26.07 $906K - $1.2M
GWRS
Global Water Resources, Inc.

Utilities
Q3 2020 Filed on Nov 04, 2020
16,900
$10.22 - $12.0 $173K - $203K
Polyone Corp
Q3 2020 Filed on Nov 04, 2020
136,000
N/A
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 04, 2020
14,800
$9.49 - $18.2 $140K - $269K
TREX
Trex CO Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
6,000
$61.37 - $77.84 $368K - $467K
WW
Ww International, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
33,700
$18.12 - $26.88 $611K - $906K
AIMC
Altra Industrial Motion Corp.

Industrials
Q3 2020 Filed on Nov 04, 2020
10,900
$29.82 - $42.0 $325K - $458K
Trecora Res
Q3 2020 Filed on Nov 04, 2020
15,400
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q3 2020 Filed on Nov 04, 2020
25,800
$26.51 - $31.86 $684K - $822K
ACMR
Acm Research, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
7,000
$19.66 - $37.43 $138K - $262K
Globalscape Inc
Q3 2020 Filed on Nov 04, 2020
36,000
N/A
SHYF
Shyft Group, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
36,800
$14.79 - $20.78 $544K - $765K
CVBF
Cvb Financial Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
17,200
$15.77 - $19.43 $271K - $334K
SMED
Sharps Compliance Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
35,400
$5.76 - $8.55 $204K - $303K
LUNA
Luna Innovations Inc

Technology
Q3 2020 Filed on Nov 04, 2020
47,200
$5.05 - $6.75 $238K - $319K
Bancorpsouth Bk Tupelo Miss
Q3 2020 Filed on Nov 04, 2020
9,400
N/A
VRTS
Virtus Investment Partners, Inc.

Financial Services
Q3 2020 Filed on Nov 04, 2020
5,600
$113.07 - $144.95 $633K - $812K
AKR
Acadia Realty Trust

Real Estate
Q3 2020 Filed on Nov 04, 2020
10,300
$10.08 - $13.27 $104K - $137K
ESE
Esco Technologies Inc

Technology
Q3 2020 Filed on Nov 04, 2020
13,400
$78.5 - $93.34 $1.05M - $1.25M
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 04, 2020
51,600
$17.28 - $26.16 $892K - $1.35M
FSLY
Fastly, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
20,700
$74.96 - $116.18 $1.55M - $2.4M
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