Catalyst Capital Advisors LLC Closed Holding Positions

Catalyst Capital Advisors LLC

  • $4.66 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q2 2019 Filed on Aug 08, 2019
265
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2019 Filed on Aug 08, 2019
473
$35.2 - $40.17 $16.6K - $19K
ALRM
Alarm.Com Holdings, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
66
$52.5 - $71.14 $3.47K - $4.7K
Apergy Corp
Q2 2019 Filed on Aug 08, 2019
110
N/A
BSVN
Bank7 Corp.

Financial Services
Q2 2019 Filed on Aug 08, 2019
304
$16.45 - $18.49 $5K - $5.62K
CCB
Coastal Financial Corp

Financial Services
Q2 2019 Filed on Aug 08, 2019
352
$15.27 - $17.04 $5.38K - $6K
Cootek Cayman Inc
Q2 2019 Filed on Aug 08, 2019
609
N/A
FTCH
Farfetch LTD

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
200
$19.0 - $26.95 $3.8K - $5.39K
Laix Inc
Q2 2019 Filed on Aug 08, 2019
441
N/A
NIO
Nio Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,000
$2.42 - $5.39 $2.42K - $5.39K
Principia Biopharma Inc
Q2 2019 Filed on Aug 08, 2019
210
N/A
STRO
Sutro Biopharma, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
500
$9.69 - $12.23 $4.85K - $6.12K
X Financial
Q2 2019 Filed on Aug 08, 2019
419
N/A
YMAB
Y M Abs Therapeutics, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
400
$19.51 - $28.31 $7.8K - $11.3K
ADT
Adt Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
742
$5.85 - $6.99 $4.34K - $5.19K
Akcea Therapeutics Inc
Q2 2019 Filed on Aug 08, 2019
135
N/A
ESTC
Elastic N.V.

Technology
Q2 2019 Filed on Aug 08, 2019
100
$72.63 - $88.34 $7.26K - $8.83K
GMDA
Gamida Cell Ltd.

Healthcare
Q2 2019 Filed on Aug 08, 2019
850
$4.98 - $11.32 $4.23K - $9.62K
Mercantil Bk Hldg Corp
Q2 2019 Filed on Aug 08, 2019
460
N/A
Mogu Inc
Q2 2019 Filed on Aug 08, 2019
315
N/A
NIU
Niu Technologies

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
795
$5.86 - $13.44 $4.66K - $10.7K
Pintec Technology Hldgs LTD
Q2 2019 Filed on Aug 08, 2019
500
N/A
REZI
Resideo Technologies, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
340
$19.2 - $23.86 $6.53K - $8.11K
Synthorx Inc
Q2 2019 Filed on Aug 08, 2019
465
N/A
TME
Tencent Music Entertainment Group

Communication Services
Q2 2019 Filed on Aug 08, 2019
540
$12.89 - $19.04 $6.96K - $10.3K
TWST
Twist Bioscience Corp

Healthcare
Q2 2019 Filed on Aug 08, 2019
400
$21.74 - $33.2 $8.7K - $13.3K
UPWK
Upwork, Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
165
$14.18 - $20.71 $2.34K - $3.42K
VAPO
Vapotherm Inc

Healthcare
Q2 2019 Filed on Aug 08, 2019
450
$15.75 - $23.0 $7.09K - $10.4K
Anchiano Therapeutics LTD
Q2 2019 Filed on Aug 08, 2019
500
N/A
CRMD
Cor Medix Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
40,800
$5.93 - $10.57 $242K - $431K
DRQ
Dril Quip Inc

Energy
Q2 2019 Filed on Aug 08, 2019
18,500
$40.15 - $48.0 $743K - $888K
Dynex Cap Inc
Q2 2019 Filed on Aug 08, 2019
5,400
N/A
FLNT
Fluent, Inc.

Communication Services
Q2 2019 Filed on Aug 08, 2019
268,000
$4.65 - $7.36 $1.25M - $1.97M
FWRD
Forward Air Corp

Industrials
Q2 2019 Filed on Aug 08, 2019
13,300
$55.83 - $68.12 $743K - $906K
FUTU
Futu Holdings LTD

Financial Services
Q2 2019 Filed on Aug 08, 2019
560
$9.55 - $18.62 $5.35K - $10.4K
GNFT
Genfit S.A.

Healthcare
Q2 2019 Filed on Aug 08, 2019
272
$19.74 - $25.65 $5.37K - $6.98K
GOSS
Gossamer Bio, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
350
$16.12 - $22.89 $5.64K - $8.01K
KLDO
Kaleido Biosciences, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
493
$11.25 - $18.1 $5.55K - $8.92K
MUR
Murphy Oil Corp

Energy
Q2 2019 Filed on Aug 08, 2019
25,500
$23.13 - $29.63 $590K - $756K
NRG
Nrg Energy, Inc.

Utilities
Q2 2019 Filed on Aug 08, 2019
19,800
$33.7 - $42.41 $667K - $840K
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
6,600
$84.49 - $132.71 $558K - $876K
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
55
$42.0 - $59.29 $2.31K - $3.26K
REFR
Research Frontiers Inc

Technology
Q2 2019 Filed on Aug 08, 2019
76,000
$2.04 - $3.51 $155K - $267K
SKYW
Skywest Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
14,900
$55.18 - $61.78 $822K - $921K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
99,000
$78.53 - $93.65 $7.77M - $9.27M
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2019 Filed on Aug 08, 2019
550
$4.11 - $22.0 $2.26K - $12.1K
Antero Midstream Gp LP
Q1 2019 Filed on May 08, 2019
475,737
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 08, 2019
2,800
$52.36 - $69.88 $147K - $196K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 08, 2019
2,400
$71.4 - $84.6 $171K - $203K
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