Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OESX
Orion Energy Systems, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
96,700
$3.41 - $8.43 $330K - $815K
NYMT
New York Mortgage Trust Inc

Real Estate
Q3 2020 Filed on Nov 04, 2020
52,900
$2.34 - $2.86 $124K - $151K
INDB
Independent Bank Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
3,400
$50.12 - $70.05 $170K - $238K
SMCI
Super Micro Computer, Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
70,500
$25.13 - $30.79 $1.77M - $2.17M
ATXI
Avenue Therapeutics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
25,300
$9.37 - $12.06 $237K - $305K
PHR
Phreesia, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
32,200
$27.0 - $33.05 $869K - $1.06M
UBA
Urstadt Biddle Properties Inc

Real Estate
Q3 2020 Filed on Nov 04, 2020
31,900
$8.22 - $11.86 $262K - $378K
BKD
Brookdale Senior Living Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
49,900
$2.43 - $3.14 $121K - $157K
ASGN
Asgn Inc

Technology
Q3 2020 Filed on Nov 04, 2020
61,400
$62.48 - $74.64 $3.84M - $4.58M
MSM
Msc Industrial Direct CO Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
65,127
$60.65 - $74.87 $3.95M - $4.88M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
65,800
$3.28 - $5.93 $216K - $390K
GNSS
Genasys Inc.

Technology
Q3 2020 Filed on Nov 04, 2020
62,200
$4.05 - $6.15 $252K - $383K
ATRC
Atri Cure, Inc.

Healthcare
Q3 2020 Filed on Nov 04, 2020
21,900
$38.36 - $46.91 $840K - $1.03M
Chegg Inc
Q3 2020 Filed on Nov 04, 2020
22,743,000
N/A
BANR
Banner Corp

Financial Services
Q3 2020 Filed on Nov 04, 2020
17,700
$30.58 - $38.41 $541K - $680K
KMT
Kennametal Inc

Industrials
Q3 2020 Filed on Nov 04, 2020
7,800
$25.48 - $33.43 $199K - $261K
Invesco Mortgage Capital Inc
Q3 2020 Filed on Nov 04, 2020
12,600
N/A
EARN
Ellington Residential Mortgage Reit

Real Estate
Q3 2020 Filed on Nov 04, 2020
17,500
$9.68 - $11.88 $169K - $208K
CRS
Carpenter Technology Corp

Industrials
Q3 2020 Filed on Nov 04, 2020
10,000
$18.11 - $24.75 $181K - $248K
Coupa Software Inc
Q3 2020 Filed on Nov 04, 2020
11,940,000
N/A
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2020 Filed on Nov 04, 2020
27,300
$19.49 - $23.65 $532K - $646K
Becton Dickinson & CO
Q2 2020 Filed on Jul 31, 2020
730,782
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Jul 31, 2020
144,000
N/A
Assertio Therapeutics Inc
Q2 2020 Filed on Jul 31, 2020
118,000
N/A
Dycom Inds Inc
Q2 2020 Filed on Jul 31, 2020
100,000
N/A
Echo Global Logistics Inc
Q2 2020 Filed on Jul 31, 2020
21,067,000
N/A
Fireeye Inc
Q2 2020 Filed on Jul 31, 2020
220,000
N/A
Priceline Grp Inc
Q2 2020 Filed on Jul 31, 2020
5,982,000
N/A
Stanley Black & Decker Inc
Q2 2020 Filed on Jul 31, 2020
47,198
N/A
Inphi Corp
Q2 2020 Filed on Jul 31, 2020
240,000
N/A
Anixter Intl Inc
Q2 2020 Filed on Jul 31, 2020
20,500
N/A
BDN
Brandywine Realty Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
17,677
$8.41 - $12.2 $149K - $216K
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
23,900
$2.12 - $6.26 $50.7K - $150K
Chesapeake Energy Corp
Q2 2020 Filed on Jul 31, 2020
280,000
N/A
CVGI
Commercial Vehicle Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
243,481
$1.28 - $3.16 $312K - $769K
CVI
Cvr Energy Inc

Energy
Q2 2020 Filed on Jul 31, 2020
40,077
$14.28 - $24.88 $572K - $997K
ELVT
Elevate Credit, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
34,927
$0.92 - $2.79 $32.1K - $97.4K
PLUS
Eplus Inc

Technology
Q2 2020 Filed on Jul 31, 2020
31,898
$26.7 - $38.26 $852K - $1.22M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
86,698
$11.4 - $15.36 $988K - $1.33M
HEES
H&E Equipment Services, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
57,700
$12.29 - $21.86 $709K - $1.26M
HNRG
Hallador Energy CO

Energy
Q2 2020 Filed on Jul 31, 2020
83,055
$0.63 - $1.21 $52.3K - $100K
HOG
Harley Davidson, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
23,697
$15.04 - $27.67 $356K - $656K
HIW
Highwoods Properties, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
15,514
$30.96 - $45.21 $480K - $701K
Indexiq ETF Tr
Q2 2020 Filed on Jul 31, 2020
813,158
N/A
J Alexanders Hldgs Inc
Q2 2020 Filed on Jul 31, 2020
65,111
N/A
MMI
Marcus & Millichap, Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
40,200
$23.94 - $32.63 $962K - $1.31M
Meet Group Inc
Q2 2020 Filed on Jul 31, 2020
250,800
N/A
MCY
Mercury General Corp

Financial Services
Q2 2020 Filed on Jul 31, 2020
108,583
$34.15 - $45.73 $3.71M - $4.97M
JWN
Nordstrom Inc

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
16,011
$13.05 - $23.56 $209K - $377K
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