MSL
CEMI

Mackay Shields LLC’s Chembio diagnostics, Inc. CEMI Stock Holding History

Mackay Shields LLC’s Portfolio CEMI Stock Details CEMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-65,800
Closed -$214K – 1617
2020
Q2 		$214K Buy
+65,800
New +$625K ﹤0.01% 1361

Other funds holding CEMI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PM
Penbrook Management New York $157M AUM 46.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Mackay Shields LLC's CEMI Position: Q3 2020 in Review

Mackay Shields LLC sold out of Chembio diagnostics, Inc. (CEMI) in Q3 2020, closing a stake of 65,800 shares — an estimated $214K sold.

Mackay Shields LLC first reported a position in CEMI in Q2 2020 and held it in 1 quarter. The position peaked at $214K in Q2 2020. 59 funds tracked by Wall St. Rank hold CEMI as of Q3 2020.

  • Mackay Shields LLC reported no remaining Chembio diagnostics, Inc. position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 65,800 Chembio diagnostics, Inc. shares in Q3 2020, an estimated $214K.
  • Mackay Shields LLC first reported a position in Chembio diagnostics, Inc. in Q2 2020 and held it in 1 quarter.
  • Mackay Shields LLC's Chembio diagnostics, Inc. position peaked at $214K in Q2 2020.
  • 59 funds tracked by Wall St. Rank held Chembio diagnostics, Inc. as of Q3 2020.

Based on Mackay Shields LLC's 13F filing for Q3 2020, filed 4 Nov 2020.