Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
11,400
$10.81 - $14.97 $123K - $171K
Bottomline Tech Del Inc
Q1 2021 Filed on May 14, 2021
10,200
N/A
Bridge Bancorp Inc
Q1 2021 Filed on May 14, 2021
82,415
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2021 Filed on May 14, 2021
20,900
$9.5 - $12.09 $199K - $253K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 14, 2021
162,520
N/A
Cimarex Energy CO
Q1 2021 Filed on May 14, 2021
15,178
N/A
Concho Res Inc
Q1 2021 Filed on May 14, 2021
115,284
N/A
Domtar Corp
Q1 2021 Filed on May 14, 2021
10,300
N/A
DCO
Ducommun Inc

Industrials
Q1 2021 Filed on May 14, 2021
5,700
$49.34 - $62.57 $281K - $357K
EXAS
Exact Sciences Corp

Healthcare
Q1 2021 Filed on May 14, 2021
8,371
$116.57 - $155.01 $976K - $1.3M
FLS
Flowserve Corp

Industrials
Q1 2021 Filed on May 14, 2021
21,430
$34.77 - $41.4 $745K - $887K
GDEN
Golden Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,300
$17.0 - $30.31 $175K - $312K
MMIT
Indexiq Active ETF Tr Iq Macka

ETFs
Q1 2021 Filed on May 14, 2021
836,150
$26.46 - $27.01 $22.1M - $22.6M
NYCB
New York Community Bancorp Inc

Financial Services
Q1 2021 Filed on May 14, 2021
693,104
$10.41 - $12.91 $7.22M - $8.95M
RRC
Range Resources Corp

Energy
Q1 2021 Filed on May 14, 2021
13,000
$7.13 - $11.47 $92.7K - $149K
SAIC
Science Applications International Corp

Technology
Q1 2021 Filed on May 14, 2021
8,168
$80.0 - $103.1 $653K - $842K
SJW
Sjw Group

Utilities
Q1 2021 Filed on May 14, 2021
4,100
$58.81 - $71.2 $241K - $292K
Sl Green Rlty Corp
Q1 2021 Filed on May 14, 2021
15,291
N/A
STWD
Starwood Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
72,811
$18.34 - $25.28 $1.34M - $1.84M
STLD
Steel Dynamics Inc

Basic Materials
Q1 2021 Filed on May 14, 2021
44,245
$34.27 - $51.28 $1.52M - $2.27M
Tiffany & CO New
Q1 2021 Filed on May 14, 2021
17,989
N/A
UNVR
Univar Solutions Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
11,974
$18.41 - $22.0 $220K - $263K
VVV
Valvoline Inc

Energy
Q1 2021 Filed on May 14, 2021
30,600
$22.75 - $26.78 $696K - $819K
HCC
Warrior Met Coal, Inc.

Basic Materials
Q1 2021 Filed on May 14, 2021
10,800
$15.96 - $25.63 $172K - $277K
Wyndham Destinations Inc
Q1 2021 Filed on May 14, 2021
114,740
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2021 Filed on May 14, 2021
10,800
$16.16 - $25.82 $175K - $279K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
4,200
$58.68 - $89.52 $246K - $376K
AJRD
Aerojet Rocketdyne Holdings, Inc.

Industrials
Q1 2021 Filed on May 14, 2021
3,900
$46.54 - $53.13 $182K - $207K
BKN
Blackrock Investment Quality Municipal Trust, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
68,478
$16.79 - $18.29 $1.15M - $1.25M
Blackrock Mun Incm Invt Qty
Q1 2021 Filed on May 14, 2021
77,992
N/A
CNOB
Connect One Bancorp, Inc.

Financial Services
Q1 2021 Filed on May 14, 2021
14,300
$19.63 - $27.14 $281K - $388K
Coresite Rlty Corp
Q1 2021 Filed on May 14, 2021
1,839
N/A
HSTM
Healthstream Inc

Healthcare
Q1 2021 Filed on May 14, 2021
10,326
$22.34 - $25.35 $231K - $262K
HUBB
Hubbell Inc

Industrials
Q1 2021 Filed on May 14, 2021
3,033
$155.6 - $190.01 $472K - $576K
EGIO
Edgio, Inc.

Technology
Q1 2021 Filed on May 14, 2021
15,300
$3.04 - $5.39 $46.5K - $82.5K
NSTG
Nano String Technologies Inc

Healthcare
Q1 2021 Filed on May 14, 2021
5,800
$57.38 - $82.96 $333K - $481K
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on May 14, 2021
2,100
$91.75 - $145.3 $193K - $305K
Southern Natl Bancorp Of Va
Q1 2021 Filed on May 14, 2021
61,800
N/A
TRS
Trimas Corp

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
10,300
$30.28 - $35.93 $312K - $370K
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 14, 2021
25,500
N/A
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q1 2021 Filed on May 14, 2021
38,053
$72.39 - $76.92 $2.75M - $2.93M
LSTR
Landstar System Inc

Industrials
Q1 2021 Filed on May 14, 2021
10,488
$133.09 - $169.21 $1.4M - $1.77M
Ringcentral Inc
Q1 2021 Filed on May 14, 2021
2,238,000
N/A
Amalgamated Bk New York N Y
Q1 2021 Filed on May 14, 2021
49,300
N/A
EFC
Ellington Financial Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
18,300
$14.52 - $16.95 $266K - $310K
ITT
Itt Inc.

Industrials
Q1 2021 Filed on May 14, 2021
2,666
$74.71 - $90.91 $199K - $242K
Orrstown Finl Svcs Inc
Q1 2021 Filed on May 14, 2021
17,993
N/A
PLPC
Preformed Line Products CO

Industrials
Q1 2021 Filed on May 14, 2021
5,637
$64.29 - $79.0 $362K - $445K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q1 2021 Filed on May 14, 2021
17,756
$46.42 - $51.5 $824K - $914K
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