MSL
SPPI

Mackay Shields LLC’s Spectrum Pharmaceuticals Inc SPPI Stock Holding History

Mackay Shields LLC’s Portfolio SPPI Stock Details SPPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-127,799
Closed -$465K – 1527
2019
Q4 		$465K Sell
127,799
-16,300
-11% -$132K ﹤0.01% 1173
2019
Q3 		$1.2M Buy
144,099
+20,500
+17% +$166K 0.01% 1073
2019
Q2 		$1.06M Buy
123,599
+84,897
+219% +$759K 0.01% 1107
2019
Q1 		$413K Buy
38,702
+4,800
+14% +$51.4K ﹤0.01% 1220
2018
Q4 		$297K Sell
33,902
-2,595
-7% -$33.1K ﹤0.01% 1250
2018
Q3 		$613K Buy
36,497
+2,400
+7% +$51.9K ﹤0.01% 972
2018
Q2 		$715K Hold
34,097
– – 0.01% 1028
2018
Q1 		$549K Buy
+34,097
New +$675K ﹤0.01% 1100

Other funds holding SPPI

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Mackay Shields LLC's SPPI Position: Q1 2020 in Review

Mackay Shields LLC sold out of Spectrum Pharmaceuticals Inc (SPPI) in Q1 2020, closing a stake of 127,799 shares — an estimated $465K sold.

Mackay Shields LLC first reported a position in SPPI in Q1 2018 and held it in 8 quarters. The position peaked at $1.2M in Q3 2019. 156 funds tracked by Wall St. Rank hold SPPI as of Q1 2020.

  • Mackay Shields LLC reported no remaining Spectrum Pharmaceuticals Inc position as of Q1 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 127,799 Spectrum Pharmaceuticals Inc shares in Q1 2020, an estimated $465K.
  • Mackay Shields LLC first reported a position in Spectrum Pharmaceuticals Inc in Q1 2018 and held it in 8 quarters.
  • Mackay Shields LLC's Spectrum Pharmaceuticals Inc position peaked at $1.2M in Q3 2019.
  • 156 funds tracked by Wall St. Rank held Spectrum Pharmaceuticals Inc as of Q1 2020.

Based on Mackay Shields LLC's 13F filing for Q1 2020, filed 8 May 2020.