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
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 10, 2022
4,000
$44.42 - $77.34 $178K - $309K
SONO
Sonos Inc

Technology
Q4 2021 Filed on Feb 10, 2022
77,600
$28.85 - $34.99 $2.24M - $2.72M
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
152
$147.95 - $164.3 $22.5K - $25K
Capstead Mtg Corp
Q4 2021 Filed on Feb 10, 2022
8,690
N/A
ATO
Atmos Energy Corp

Utilities
Q4 2021 Filed on Feb 10, 2022
3,120
$88.78 - $104.83 $277K - $327K
SLQD
Ishares 0 5 Year Investment Gr

ETFs
Q4 2021 Filed on Feb 10, 2022
22,000
$50.99 - $51.69 $1.12M - $1.14M
NWN
Northwest Natural Holding CO

Utilities
Q4 2021 Filed on Feb 10, 2022
4,466
$43.12 - $48.78 $193K - $218K
OGS
One Gas, Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
3,853
$64.5 - $77.59 $249K - $299K
SJI
South Jersey Industries Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
15,343
$21.25 - $26.12 $326K - $401K
SWX
Southwest Gas Holdings, Inc.

Utilities
Q4 2021 Filed on Feb 10, 2022
4,420
$63.43 - $71.99 $280K - $318K
SR
Spire Inc

Utilities
Q4 2021 Filed on Feb 10, 2022
5,681
$59.64 - $65.98 $339K - $375K
DVA
Davita Inc.

Healthcare
Q4 2021 Filed on Feb 10, 2022
35,350
$94.5 - $116.95 $3.34M - $4.13M
PSTH
Pershing Square Tontine Holdings, Ltd.

Financial Services
Q4 2021 Filed on Feb 10, 2022
12,500
$19.68 - $20.28 $246K - $254K
XLE
Energy Sector Spdr

ETFs
Q4 2021 Filed on Feb 10, 2022
1,880
$53.01 - $59.14 $99.7K - $111K
ATEN
A10 Networks, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
746
$13.1 - $18.69 $9.77K - $13.9K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 10, 2022
209
$38.48 - $50.14 $8.04K - $10.5K
CVLG
Covenant Logistics Group, Inc.

Industrials
Q4 2021 Filed on Feb 10, 2022
321
$22.82 - $34.49 $7.33K - $11.1K
ENTG
Entegris Inc

Technology
Q4 2021 Filed on Feb 10, 2022
123
$120.15 - $154.75 $14.8K - $19K
EPAM
Epam Systems, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
33
$564.07 - $717.49 $18.6K - $23.7K
BDRY
ETF Managers Group Commodity Trust I

ETFs
Q4 2021 Filed on Feb 10, 2022
147
$19.65 - $41.51 $2.89K - $6.1K
GRMN
Garmin LTD

Technology
Q4 2021 Filed on Feb 10, 2022
67
$129.31 - $165.15 $8.66K - $11.1K
HZNP
Horizon Therapeutics Public LTD CO

Healthcare
Q4 2021 Filed on Feb 10, 2022
94
$98.56 - $119.91 $9.26K - $11.3K
LH
Laboratory Corp Of America Holdings

Healthcare
Q4 2021 Filed on Feb 10, 2022
80
$271.6 - $314.21 $21.7K - $25.1K
NXST
Nexstar Media Group, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
89
$143.48 - $170.5 $12.8K - $15.2K
SSTK
Shutterstock, Inc.

Communication Services
Q4 2021 Filed on Feb 10, 2022
106
$104.04 - $126.02 $11K - $13.4K
SPSC
Sps Commerce Inc

Technology
Q4 2021 Filed on Feb 10, 2022
122
$132.75 - $173.12 $16.2K - $21.1K
SIVB
Svb Financial Group

Financial Services
Q4 2021 Filed on Feb 10, 2022
20
$637.64 - $755.03 $12.8K - $15.1K
TASK
Task Us, Inc.

Technology
Q4 2021 Filed on Feb 10, 2022
73
$37.81 - $72.92 $2.76K - $5.32K
TECK
Teck Resources LTD

Basic Materials
Q4 2021 Filed on Feb 10, 2022
400
$24.55 - $29.88 $9.82K - $12K
UNG
United States Natural Gas Fund, LP

ETFs
Q4 2021 Filed on Feb 10, 2022
741
$11.92 - $21.78 $8.83K - $16.1K
UPST
Upstart Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 10, 2022
35
$131.5 - $390.0 $4.6K - $13.7K
WAL
Western Alliance Bancorporation

Financial Services
Q4 2021 Filed on Feb 10, 2022
152
$98.78 - $122.78 $15K - $18.7K
Alexion Pharmaceuticals Inc
Q3 2021 Filed on Nov 09, 2021
135
N/A
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
11,750
$37.64 - $49.93 $442K - $587K
MKTX
Marketaxess Holdings Inc

Financial Services
Q3 2021 Filed on Nov 09, 2021
3,280
$417.22 - $492.13 $1.37M - $1.61M
SFIX
Stitch Fix, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
7,250
$33.64 - $63.32 $244K - $459K
DBX
Dropbox, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
3,300
$29.22 - $32.44 $96.4K - $107K
PCTY
Paylocity Holding Corp

Technology
Q3 2021 Filed on Nov 09, 2021
400
$188.49 - $297.6 $75.4K - $119K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q3 2021 Filed on Nov 09, 2021
740
N/A
PINS
Pinterest, Inc.

Communication Services
Q3 2021 Filed on Nov 09, 2021
3,635
$50.37 - $80.29 $183K - $292K
RDVT
Red Violet, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
1,986
$21.78 - $33.0 $43.3K - $65.5K
At Home Group Inc
Q3 2021 Filed on Nov 09, 2021
26,800
N/A
EXPO
Exponent Inc

Industrials
Q3 2021 Filed on Nov 09, 2021
1,950
$89.45 - $119.55 $174K - $233K
EGHT
8 X8 Inc

Technology
Q3 2021 Filed on Nov 09, 2021
3,470
$23.07 - $27.82 $80.1K - $96.5K
CRNC
Cerence Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
2,405
$96.11 - $124.32 $231K - $299K
WIX
Wix.Com Ltd.

Technology
Q3 2021 Filed on Nov 09, 2021
455
$193.88 - $304.71 $88.2K - $139K
Maxim Integrated Prods Inc
Q3 2021 Filed on Nov 09, 2021
164
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
115,400
$37.02 - $44.7 $4.27M - $5.16M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Nov 09, 2021
500
$145.08 - $221.87 $72.5K - $111K
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