MSL
CIVI

Mackay Shields LLC’s Civitas Resources CIVI Stock Holding History

Mackay Shields LLC’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-54,200
Closed -$1.94M – 822
2021
Q1 		$1.94M Sell
54,200
-87,900
-62% -$2.48M 0.01% 783
2020
Q4 		$2.75M Sell
142,100
-2,700
-2% -$56.7K 0.02% 708
2020
Q3 		$2.72M Buy
144,800
+17,400
+14% +$326K 0.02% 655
2020
Q2 		$1.89M Buy
+127,400
New +$2.08M 0.02% 785
2019
Q3 		– Sell
-23,300
Closed -$486K – 1411
2019
Q2 		$486K Buy
+23,300
New +$509K ﹤0.01% 1283

Other funds holding CIVI

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Mackay Shields LLC's CIVI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Civitas Resources (CIVI) in Q2 2021, closing a stake of 54,200 shares — an estimated $1.94M sold.

Mackay Shields LLC first reported a position in CIVI in Q2 2019 and held it in 5 quarters. The position peaked at $2.75M in Q4 2020. 181 funds tracked by Wall St. Rank hold CIVI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Civitas Resources position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 54,200 Civitas Resources shares in Q2 2021, an estimated $1.94M.
  • Mackay Shields LLC first reported a position in Civitas Resources in Q2 2019 and held it in 5 quarters.
  • Mackay Shields LLC's Civitas Resources position peaked at $2.75M in Q4 2020.
  • 181 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.