Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LFVN
Lifevantage Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
16,600
$6.9 - $9.59 $115K - $159K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,800
$313.14 - $402.83 $2.13M - $2.74M
MDC
M.D.C. Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
9,070
$49.85 - $62.13 $452K - $564K
MHO
M/I Homes, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
46,600
$57.88 - $73.58 $2.7M - $3.43M
MBUU
Malibu Boats, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
5,900
$70.34 - $87.59 $415K - $517K
MANT
Mantech International Corp

Technology
Q2 2021 Filed on Aug 13, 2021
9,500
$82.97 - $91.22 $788K - $867K
MBIN
Merchants Bancorp

Financial Services
Q2 2021 Filed on Aug 13, 2021
44,300
$25.47 - $29.85 $1.13M - $1.32M
MTH
Meritage Homes Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
20,800
$91.84 - $118.15 $1.91M - $2.46M
MEI
Methode Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
21,500
$42.97 - $49.61 $924K - $1.07M
MRTX
Mirati Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
13,200
$144.0 - $179.73 $1.9M - $2.37M
MOGA
Moog Inc Cla
Q2 2021 Filed on Aug 13, 2021
5,500
N/A
MYE
Myers Industries Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
10,500
$20.19 - $22.68 $212K - $238K
WTTR
Select Energy Services, Inc.

Energy
Q2 2021 Filed on Aug 13, 2021
16,300
$4.53 - $6.87 $73.8K - $112K
SENEA
Seneca Foods Corp

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
15,000
$45.36 - $52.15 $680K - $782K
SCCO
Southern Copper Corp

Basic Materials
Q2 2021 Filed on Aug 13, 2021
9,311
$59.41 - $81.41 $553K - $758K
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
166,482
$42.77 - $49.82 $7.12M - $8.29M
TRNO
Terreno Realty Corp

Real Estate
Q2 2021 Filed on Aug 13, 2021
12,000
$59.16 - $67.35 $710K - $808K
TTEK
Tetra Tech Inc

Industrials
Q2 2021 Filed on Aug 13, 2021
7,100
$116.17 - $143.73 $825K - $1.02M
BLD
Top Build Corp

Industrials
Q2 2021 Filed on Aug 13, 2021
1,333
$179.93 - $232.06 $240K - $309K
Twilio Inc
Q2 2021 Filed on Aug 13, 2021
7,320,000
N/A
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 13, 2021
13,559
$43.81 - $60.74 $594K - $824K
Weingarten Rlty Invs
Q2 2021 Filed on Aug 13, 2021
12,980
N/A
Zynga Inc
Q2 2021 Filed on Aug 13, 2021
475,063
N/A
AMWD
American Woodmark Corp

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
6,200
$81.69 - $105.19 $506K - $652K
CRMT
Americas Carmart Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
1,666
$137.71 - $174.52 $229K - $291K
ARW
Arrow Electronics Inc

Technology
Q2 2021 Filed on Aug 13, 2021
93,301
$110.56 - $123.65 $10.3M - $11.5M
AN
Autonation, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
63,539
$88.77 - $106.89 $5.64M - $6.79M
AVTR
Avantor, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
202,281
$29.45 - $35.85 $5.96M - $7.25M
CSTR
Cap Star Financial Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
16,600
$17.3 - $22.97 $287K - $381K
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
23,400
$35.22 - $38.78 $824K - $907K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
37,700
$48.3 - $54.54 $1.82M - $2.06M
ECOM
Channeladvisor Corp

Technology
Q2 2021 Filed on Aug 13, 2021
73,781
$20.41 - $25.77 $1.51M - $1.9M
CRVL
Corvel Corp

Financial Services
Q2 2021 Filed on Aug 13, 2021
12,300
$103.89 - $134.3 $1.28M - $1.65M
Coupa Software Inc
Q2 2021 Filed on Aug 13, 2021
71,000
N/A
EXTR
Extreme Networks Inc

Technology
Q2 2021 Filed on Aug 13, 2021
226,716
$8.85 - $12.01 $2.01M - $2.72M
GMS
Gms Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
8,133
$40.06 - $48.55 $326K - $395K
ILPT
Industrial Logistics Properties Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
44,600
$23.65 - $26.75 $1.05M - $1.19M
KSA
Ishares Tr Msci Saudi Arabia E

ETFs
Q2 2021 Filed on Aug 13, 2021
22,080
$35.87 - $39.86 $792K - $880K
LDL
Lydall, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
31,000
N/A
MGRC
Mcgrath Rentcorp

Industrials
Q2 2021 Filed on Aug 13, 2021
4,599
$78.13 - $86.76 $359K - $399K
Mfa Finl Inc
Q2 2021 Filed on Aug 13, 2021
14,100
N/A
NTRA
Natera, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
22,900
$86.05 - $119.72 $1.97M - $2.74M
NHC
National Healthcare Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,100
$68.81 - $77.51 $1.04M - $1.17M
NTUS
Natus Medical Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
56,600
$25.21 - $29.5 $1.43M - $1.67M
RICK
Rci Hospitality Holdings, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 13, 2021
4,500
$62.08 - $79.99 $279K - $360K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q2 2021 Filed on Aug 13, 2021
46,894
$148.74 - $177.24 $6.98M - $8.31M
RMNI
Rimini Street, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
66,500
$5.93 - $9.2 $394K - $612K
ROKU
Roku, Inc

Communication Services
Q2 2021 Filed on Aug 13, 2021
10,503
$284.18 - $459.25 $2.98M - $4.82M
SVC
Service Properties Trust

Real Estate
Q2 2021 Filed on Aug 13, 2021
100,500
$10.63 - $14.83 $1.07M - $1.49M
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