Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DBD
Diebold Nixdorf, Inc

Technology
Q2 2020 Filed on Jul 31, 2020
235,900
$3.06 - $7.4 $722K - $1.75M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
217,778
$2.29 - $7.87 $499K - $1.71M
Lee Enterprises Inc
Q2 2020 Filed on Jul 31, 2020
12,600
N/A
NBN
Northeast Bk Lewiston Me Com

Financial Services
Q2 2020 Filed on Jul 31, 2020
14,523
$9.98 - $18.72 $145K - $272K
SNCR
Synchronoss Technologies Inc

Technology
Q2 2020 Filed on Jul 31, 2020
278,800
$2.19 - $4.0 $611K - $1.12M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
23,000
$60.05 - $98.92 $1.38M - $2.28M
AMPY
Amplify Energy Corp.

Energy
Q2 2020 Filed on Jul 31, 2020
71,400
$0.54 - $2.24 $38.6K - $160K
Bbx Cap Corp New
Q2 2020 Filed on Jul 31, 2020
37,900
N/A
BFAM
Bright Horizons Family Solutions Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
15,477
$91.1 - $136.34 $1.41M - $2.11M
HNGR
Hanger, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
63,200
$12.85 - $19.52 $812K - $1.23M
IDA
Idacorp Inc

Utilities
Q2 2020 Filed on Jul 31, 2020
11,041
$84.77 - $97.8 $936K - $1.08M
Intelsat S A
Q2 2020 Filed on Jul 31, 2020
75,000
N/A
MTZ
Mastec Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
8,400
$28.91 - $47.07 $243K - $395K
ZEUS
Olympic Steel Inc

Basic Materials
Q2 2020 Filed on Jul 31, 2020
13,000
$7.87 - $13.38 $102K - $174K
PCB
Pcb Bancorp

Financial Services
Q2 2020 Filed on Jul 31, 2020
31,854
$7.97 - $10.54 $254K - $336K
RVIC
Retail Value Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
32,986
$0.86 - $1.5 $28.4K - $49.5K
UEIC
Universal Electronics Inc

Technology
Q2 2020 Filed on Jul 31, 2020
7,200
$34.7 - $49.53 $250K - $357K
Universal Fst Prods Inc
Q2 2020 Filed on Jul 31, 2020
83,000
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q2 2020 Filed on Jul 31, 2020
102,200
$50.76 - $59.28 $5.19M - $6.06M
ALX
Alexanders Inc

Real Estate
Q2 2020 Filed on Jul 31, 2020
2,000
$225.13 - $324.85 $450K - $650K
CMLS
Cumulus Media Inc

Communication Services
Q2 2020 Filed on Jul 31, 2020
73,100
$3.14 - $8.54 $230K - $624K
HTH
Hilltop Holdings Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
100,200
$13.5 - $21.37 $1.35M - $2.14M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2020 Filed on Jul 31, 2020
11,100
$7.0 - $11.49 $77.7K - $128K
Ra Pharmaceuticals Inc
Q2 2020 Filed on Jul 31, 2020
25,400
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q2 2020 Filed on Jul 31, 2020
8,200
$126.3 - $176.56 $1.04M - $1.45M
SUM
Summit Materials, Inc.

Basic Materials
Q2 2020 Filed on Jul 31, 2020
33,100
$11.05 - $17.97 $366K - $595K
Terraform Pwr Inc
Q2 2020 Filed on Jul 31, 2020
74,500
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q2 2020 Filed on Jul 31, 2020
69,900
$23.36 - $36.06 $1.63M - $2.52M
ADTNXXXX
Adtran Inc
Q2 2020 Filed on Jul 31, 2020
211,600
N/A
ARLO
Arlo Technologies, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
10,100
$1.95 - $2.93 $19.7K - $29.6K
BELFB
Bel Fuse Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
38,300
$6.44 - $13.5 $247K - $517K
CWST
Casella Waste Systems Inc

Industrials
Q2 2020 Filed on Jul 31, 2020
18,300
$35.85 - $53.58 $656K - $981K
CHE
Chemed Corp

Healthcare
Q2 2020 Filed on Jul 31, 2020
1,283
$400.58 - $482.27 $514K - $619K
CNS
Cohen & Steers, Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
18,700
$38.72 - $73.68 $724K - $1.38M
CHRS
Coherus Bio Sciences, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
25,600
$14.43 - $19.16 $369K - $490K
CNR
Cornerstone Building Brands, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
93,500
$3.61 - $6.59 $338K - $616K
CSWI
Csw Industrials, Inc.

Industrials
Q2 2020 Filed on Jul 31, 2020
29,100
$58.59 - $78.86 $1.7M - $2.29M
Dasan Zhone Solutions Inc
Q2 2020 Filed on Jul 31, 2020
20,300
N/A
DHC
Diversified Healthcare Trust

Real Estate
Q2 2020 Filed on Jul 31, 2020
239,500
$2.29 - $7.22 $548K - $1.73M
ESPR
Esperion Therapeutics, Inc.

Healthcare
Q2 2020 Filed on Jul 31, 2020
13,900
$30.04 - $51.31 $418K - $713K
Exantas Cap Corp
Q2 2020 Filed on Jul 31, 2020
39,900
N/A
Fitbit Inc
Q2 2020 Filed on Jul 31, 2020
12,500
N/A
FOR
Forestar Group Inc.

Real Estate
Q2 2020 Filed on Jul 31, 2020
87,600
$9.63 - $16.29 $844K - $1.43M
Forty Seven Inc
Q2 2020 Filed on Jul 31, 2020
13,800
N/A
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2020 Filed on Jul 31, 2020
33,400
$5.41 - $13.46 $181K - $450K
PKE
Park Aerospace Corp

Industrials
Q2 2020 Filed on Jul 31, 2020
17,800
$10.69 - $14.0 $190K - $249K
Principia Biopharma Inc
Q2 2020 Filed on Jul 31, 2020
7,600
N/A
PRO
Pros Holdings, Inc.

Technology
Q2 2020 Filed on Jul 31, 2020
9,300
$25.4 - $46.01 $236K - $428K
Telenav Inc
Q2 2020 Filed on Jul 31, 2020
276,400
N/A
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