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Mackay Shields LLC’s SIGA Technologies SIGA Stock Holding History

Mackay Shields LLC’s Portfolio SIGA Stock Details SIGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-44,707
Closed -$213K – 1572
2020
Q1 		$213K Sell
44,707
-210,400
-82% -$1.02M ﹤0.01% 1286
2019
Q4 		$1.22M Sell
255,107
-125,700
-33% -$640K 0.01% 1022
2019
Q3 		$1.95M Sell
380,807
-37,100
-9% -$200K 0.01% 910
2019
Q2 		$2.37M Buy
417,907
+312,607
+297% +$1.73M 0.02% 832
2019
Q1 		$633K Buy
+105,300
New +$707K ﹤0.01% 1123

Other funds holding SIGA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LCM
Legato Capital Management San Francisco, California $1.1B AUM 61.65% 1-Year Est. Return

Mackay Shields LLC's SIGA Position: Q2 2020 in Review

Mackay Shields LLC sold out of SIGA Technologies (SIGA) in Q2 2020, closing a stake of 44,707 shares — an estimated $213K sold.

Mackay Shields LLC first reported a position in SIGA in Q1 2019 and held it in 5 quarters. The position peaked at $2.37M in Q2 2019. 93 funds tracked by Wall St. Rank hold SIGA as of Q2 2020.

  • Mackay Shields LLC reported no remaining SIGA Technologies position as of Q2 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 44,707 SIGA Technologies shares in Q2 2020, an estimated $213K.
  • Mackay Shields LLC first reported a position in SIGA Technologies in Q1 2019 and held it in 5 quarters.
  • Mackay Shields LLC's SIGA Technologies position peaked at $2.37M in Q2 2019.
  • 93 funds tracked by Wall St. Rank held SIGA Technologies as of Q2 2020.

Based on Mackay Shields LLC's 13F filing for Q2 2020, filed 31 Jul 2020.