Mackay Shields LLC Closed Holding Positions

Mackay Shields LLC

  • $499 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
State Auto Finl Corp
Q4 2019 Filed on Feb 11, 2020
8,900
N/A
UFPT
Ufp Technologies Inc

Healthcare
Q4 2019 Filed on Feb 11, 2020
5,500
$38.76 - $49.79 $213K - $274K
WLFC
Willis Lease Finance Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
7,200
$54.15 - $63.0 $390K - $454K
ALE
Allete Inc

Utilities
Q4 2019 Filed on Feb 11, 2020
17,843
$78.82 - $87.25 $1.41M - $1.56M
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
11,673
$64.5 - $79.95 $753K - $933K
CASS
Cass Information Systems Inc

Industrials
Q4 2019 Filed on Feb 11, 2020
5,800
$51.72 - $60.24 $300K - $349K
CEVA
Ceva Inc

Technology
Q4 2019 Filed on Feb 11, 2020
12,000
$25.49 - $29.33 $306K - $352K
CSGP
Costar Group, Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
543
$54.36 - $61.74 $29.5K - $33.5K
AORT
Artivion, Inc.

Healthcare
Q4 2019 Filed on Feb 11, 2020
10,300
$22.45 - $27.09 $231K - $279K
EXLS
Exl Service Holdings, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
4,300
$63.72 - $70.84 $274K - $305K
FSP
Franklin Street Properties Corp

Real Estate
Q4 2019 Filed on Feb 11, 2020
24,200
$8.32 - $8.88 $201K - $215K
HEIA
Heico Crp Cl A
Q4 2019 Filed on Feb 11, 2020
22,878
N/A
JJSF
J&J Snack Foods Corp

Consumer Defensive
Q4 2019 Filed on Feb 11, 2020
24,200
$180.93 - $195.66 $4.38M - $4.73M
JKS
Jinko Solar Holding Co., Ltd.

Technology
Q4 2019 Filed on Feb 11, 2020
34,900
$14.28 - $22.98 $498K - $802K
MODN
Model N, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
13,200
$27.14 - $35.68 $358K - $471K
PNM
Pnm Resources Inc

Utilities
Q4 2019 Filed on Feb 11, 2020
49,885
$47.44 - $52.92 $2.37M - $2.64M
EAD
Allspring Income Opportunities Fund

Financial Services
Q4 2019 Filed on Feb 11, 2020
62,370
$8.11 - $8.47 $506K - $528K
Electronics For Imaging Inc
Q3 2019 Filed on Nov 01, 2019
682,000
N/A
Herbalife LTD
Q3 2019 Filed on Nov 01, 2019
1,092,000
N/A
Macquarie Infrastructure Cor
Q3 2019 Filed on Nov 01, 2019
51,897,000
N/A
Red Hat Inc
Q3 2019 Filed on Nov 01, 2019
20,593,000
N/A
Twitter Inc
Q3 2019 Filed on Nov 01, 2019
23,606,000
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 01, 2019
103,980
N/A
Array Biopharma Inc
Q3 2019 Filed on Nov 01, 2019
141,821
N/A
AGR
Avangrid, Inc.

Utilities
Q3 2019 Filed on Nov 01, 2019
15,230
$48.42 - $52.25 $737K - $796K
Carbonite Inc
Q3 2019 Filed on Nov 01, 2019
8,800
N/A
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
53,898
$6.81 - $9.68 $367K - $522K
CVCY
Central Valley Community Bancorp

Financial Services
Q3 2019 Filed on Nov 01, 2019
12,236
$19.0 - $21.55 $232K - $264K
CLVS
Clovis Oncology, Inc.

Healthcare
Q3 2019 Filed on Nov 01, 2019
61,078
$3.93 - $15.35 $240K - $938K
CNA
Cna Financial Corp

Financial Services
Q3 2019 Filed on Nov 01, 2019
45,034
$46.0 - $49.89 $2.07M - $2.25M
FCNCA
First Citizens Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 01, 2019
2,149
$427.31 - $482.3 $918K - $1.04M
FOSL
Fossil Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
125,088
$9.11 - $13.8 $1.14M - $1.73M
GCO
Genesco Inc

Consumer Cyclical
Q3 2019 Filed on Nov 01, 2019
86,097
$32.24 - $43.17 $2.78M - $3.72M
Groupon Inc
Q3 2019 Filed on Nov 01, 2019
560,800
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Nov 01, 2019
102,657
N/A
L3 Technologies Inc
Q3 2019 Filed on Nov 01, 2019
13,410
N/A
TREE
Lending Tree, Inc.

Financial Services
Q3 2019 Filed on Nov 01, 2019
12,049
$292.4 - $433.34 $3.52M - $5.22M
MASI
Masimo Corp

Healthcare
Q3 2019 Filed on Nov 01, 2019
2,474
$145.61 - $159.87 $360K - $396K
Midstates Pete CO Inc
Q3 2019 Filed on Nov 01, 2019
319,187
N/A
Mobile Telesystems Pjsc
Q3 2019 Filed on Nov 01, 2019
40,665
N/A
Monotype Imaging Holdings In
Q3 2019 Filed on Nov 01, 2019
22,352
N/A
NFG
National Fuel Gas CO

Energy
Q3 2019 Filed on Nov 01, 2019
13,893
$45.58 - $53.91 $633K - $749K
NKTR
Nektar Therapeutics

Healthcare
Q3 2019 Filed on Nov 01, 2019
26,151
$16.91 - $36.27 $442K - $948K
Presidio Inc
Q3 2019 Filed on Nov 01, 2019
230,203
N/A
QNST
Quinstreet, Inc

Communication Services
Q3 2019 Filed on Nov 01, 2019
60,600
$10.38 - $16.95 $629K - $1.03M
Red Hat Inc
Q3 2019 Filed on Nov 01, 2019
26,841
N/A
Sprint Corporation
Q3 2019 Filed on Nov 01, 2019
164,682
N/A
Torchmark Corp
Q3 2019 Filed on Nov 01, 2019
15,003
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 01, 2019
40,383
N/A
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