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Chris Fitzgerald

@Mackay Shields Llc

Latest period2024 - Q3ReportedManaged Assets$3.649BTotal holdings144
Assets growth rate-99.88%Assets growth rate (2-Q avg)-54.35%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Mackay Shields Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 144 positions.

Assets under management

The assets under management (AUM) of Mackay Shields Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 3.649B in assets, with a quarterly growth rate of -99.88% and a 2-quarter average growth rate of -54.35%. The portfolio is managed by Chris Fitzgerald, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
9022⤦Tyler Tex Indpt Sch Dist
Recent Activity
Increased 3038.26%
1.05%
$38.168M
31.006M shares@ $1.24 avg price
2978⤦Etsy Inc
Recent Activity
Increased 937.85%
1.04%
$37.728M
38.089M shares@ $1.0 avg price
6655⤦Northern Oil & Gas Inc
Recent Activity
Increased 13.29%
1.04%
$37.653M
32.893M shares@ $1.15 avg price
2935⤦Enphase Energy Inc
Recent Activity
Decreased -0.43%
1.02%
$37.084M
39.38M shares@ $0.95 avg price
9497⤦Wells Fargo Co New
Recent Activity
Decreased -0.31%
1%
$36.429M
28,400 shares@ $1282.7 avg price
1513⤦Permian Resources Corp
Recent Activity
0.99%
$36.003M
15.149M shares@ $2.38 avg price
2940⤦Envestnet Inc
Recent Activity
0.97%
$35.291M
33.199M shares@ $1.07 avg price
2380⤦Datadog Inc
Recent Activity
Decreased -0.53%
0.92%
$33.378M
25.694M shares@ $1.3 avg price
NVGNuveen Amt Free Mun Cr Inc F
Recent Activity
Increased 8.18%
0.91%
$33.01M
2.465M shares@ $13.39 avg price
TALOTalos Energy Inc
Recent Activity
Decreased -0.34%
0.89%
$32.418M
3.132M shares@ $10.36 avg price