MSL
SMED

Mackay Shields LLC’s Sharps Compliance Corp SMED Stock Holding History

Mackay Shields LLC’s Portfolio SMED Stock Details SMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-35,400
Closed -$249K – 1590
2020
Q2 		$249K Buy
+35,400
New +$252K ﹤0.01% 1342

Other funds holding SMED

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GIPM
G2 Investment Partners Management New York $406M AUM 164.47% 1-Year Est. Return
MAG
Millrace Asset Group Berwyn, Pennsylvania $98.4M AUM 63.71% 1-Year Est. Return
GIM
Granahan Investment Management Waltham, Massachusetts $2.07B AUM 56.45% 1-Year Est. Return
UIC
Uniplan Investment Counsel Milwaukee, Wisconsin $974M AUM 21.37% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Mackay Shields LLC sold out of Sharps Compliance Corp (SMED) in Q3 2020, closing a stake of 35,400 shares — an estimated $249K sold.

Mackay Shields LLC first reported a position in SMED in Q2 2020 and held it in 1 quarter. The position peaked at $249K in Q2 2020. 68 funds tracked by Wall St. Rank hold SMED as of Q3 2020.

  • Mackay Shields LLC reported no remaining Sharps Compliance Corp position as of Q3 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 35,400 Sharps Compliance Corp shares in Q3 2020, an estimated $249K.
  • Mackay Shields LLC first reported a position in Sharps Compliance Corp in Q2 2020 and held it in 1 quarter.
  • Mackay Shields LLC's Sharps Compliance Corp position peaked at $249K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2020.

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