Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $581 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Fireeye Inc
Q1 2020 Filed on May 08, 2020
37,000
N/A
Five9 Inc
Q1 2020 Filed on May 08, 2020
12,000
N/A
Gds Hldgs LTD
Q1 2020 Filed on May 08, 2020
18,000
N/A
GNL
Global Net Lease, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
31,700
$9.02 - $21.67 $286K - $687K
HA
Hawaiian Holdings Inc

Industrials
Q1 2020 Filed on May 08, 2020
8,800
$8.63 - $30.44 $75.9K - $268K
INFY
Infosys LTD

Technology
Q1 2020 Filed on May 08, 2020
35,125
$6.94 - $11.41 $244K - $401K
Insulet Corp
Q1 2020 Filed on May 08, 2020
17,000
N/A
Laredo Petroleum Inc
Q1 2020 Filed on May 08, 2020
23,900
N/A
BATRK
Liberty Media Corp Del

Communication Services
Q1 2020 Filed on May 08, 2020
11,600
$13.47 - $29.84 $156K - $346K
MPLX
Mplx LP

Energy
Q1 2020 Filed on May 08, 2020
14,794
$8.38 - $27.11 $124K - $401K
MRC
Mrc Global Inc.

Energy
Q1 2020 Filed on May 08, 2020
260,800
$3.52 - $13.97 $918K - $3.64M
Nevro Corp
Q1 2020 Filed on May 08, 2020
15,000
N/A
Noble Midstream Partners LP
Q1 2020 Filed on May 08, 2020
14,412
N/A
DNOW
Now Inc.

Energy
Q1 2020 Filed on May 08, 2020
43,100
$4.43 - $11.82 $191K - $509K
Scorpio Tankers Inc
Q1 2020 Filed on May 08, 2020
12,000
N/A
Sm Energy CO
Q1 2020 Filed on May 08, 2020
15,000
N/A
Sunpower Corp
Q1 2020 Filed on May 08, 2020
40,000
N/A
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2020 Filed on May 08, 2020
10,800
$13.09 - $26.95 $141K - $291K
TRTX
Tpg Re Finance Trust, Inc.

Real Estate
Q1 2020 Filed on May 08, 2020
21,600
$3.41 - $20.87 $73.7K - $451K
VIACA
Paramount Global

Communication Services
Q1 2020 Filed on May 08, 2020
4,904
$13.96 - $43.29 $68.5K - $212K
Weibo Corp
Q1 2020 Filed on May 08, 2020
53,000
N/A
WES
Western Midstream Partners, LP

Energy
Q1 2020 Filed on May 08, 2020
18,256
$3.11 - $21.7 $56.8K - $396K
WSFS
Wsfs Financial Corp

Financial Services
Q1 2020 Filed on May 08, 2020
4,600
$19.49 - $44.0 $89.7K - $202K
Medicines CO
Q4 2019 Filed on Feb 11, 2020
36,880,000
N/A
Prospect Capital Corporation
Q4 2019 Filed on Feb 11, 2020
1,346,000
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 11, 2020
830,000
N/A
Wright Med Group Inc
Q4 2019 Filed on Feb 11, 2020
5,003,000
N/A
Finisar Corp
Q4 2019 Filed on Feb 11, 2020
34,409,000
N/A
Insulet Corp
Q4 2019 Filed on Feb 11, 2020
1,120,000
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2019 Filed on Feb 11, 2020
7,889
$71.8 - $87.17 $566K - $688K
Anaptysbio Inc
Q4 2019 Filed on Feb 11, 2020
27,527
N/A
Bank Comm Hldgs
Q4 2019 Filed on Feb 11, 2020
10,929
N/A
Bb&T Corp
Q4 2019 Filed on Feb 11, 2020
153,899
N/A
Cbs Corp New
Q4 2019 Filed on Feb 11, 2020
54,615
N/A
Celgene Corp
Q4 2019 Filed on Feb 11, 2020
128,896
N/A
Craft Brew Alliance Inc
Q4 2019 Filed on Feb 11, 2020
47,828
N/A
CRDB
Crawford & Company Class B
Q4 2019 Filed on Feb 11, 2020
14,386
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 11, 2020
104,677
N/A
Firstcash Inc
Q4 2019 Filed on Feb 11, 2020
19,700
N/A
Habit Restaurants Inc
Q4 2019 Filed on Feb 11, 2020
66,618
N/A
Hcp Inc
Q4 2019 Filed on Feb 11, 2020
127,608
N/A
Iberiabank Corp
Q4 2019 Filed on Feb 11, 2020
31,107
N/A
INDA
Ishares Msci India Index Fund

ETFs
Q4 2019 Filed on Feb 11, 2020
70,485
$32.18 - $35.45 $2.27M - $2.5M
JBLU
Jetblue Airways Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
35,668
$16.02 - $19.76 $571K - $705K
Kemet Corp
Q4 2019 Filed on Feb 11, 2020
25,958
N/A
LAMR
Lamar Advertising CO

Real Estate
Q4 2019 Filed on Feb 11, 2020
59,066
$80.01 - $89.26 $4.73M - $5.27M
Lsc Communications Inc
Q4 2019 Filed on Feb 11, 2020
29,900
N/A
NNN
National Retail Properties, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
8,662
$51.3 - $58.91 $444K - $510K
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
9,892
$58.43 - $69.0 $578K - $683K
Track This Portfolio

Track Mackay Shields LLC Portfolio

Follow Mackay Shields LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email