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
COIN
Coinbase Global, Inc.

Technology
Q3 2021 Filed on Nov 09, 2021
500
$220.61 - $280.47 $110K - $140K
MTDR
Matador Resources CO

Energy
Q3 2021 Filed on Nov 09, 2021
2,185
$25.59 - $38.4 $55.9K - $83.9K
PH
Parker Hannifin Corp

Industrials
Q3 2021 Filed on Nov 09, 2021
19,700
$279.47 - $313.39 $5.51M - $6.17M
AYX
Alteryx, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
1,580
$74.91 - $89.41 $118K - $141K
ZEN
Zendesk, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
45,800
$130.67 - $155.35 $5.98M - $7.12M
QRVO
Qorvo, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
2,830
$165.35 - $199.54 $468K - $565K
MASI
Masimo Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
845
$208.49 - $248.2 $176K - $210K
VAC
Marriott Vacations Worldwide Corp

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
23,000
$156.14 - $181.1 $3.59M - $4.17M
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2021 Filed on Aug 06, 2021
12,975
$31.36 - $34.73 $407K - $451K
CYBR
Cyber Ark Software Ltd.

Technology
Q2 2021 Filed on Aug 06, 2021
2,500
$116.0 - $153.8 $290K - $385K
PG
Procter & Gamble CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
1,915
$131.18 - $138.43 $251K - $265K
Marvell Technology Group LTD
Q2 2021 Filed on Aug 06, 2021
398
N/A
Inphi Corp
Q2 2021 Filed on Aug 06, 2021
1,705
N/A
PAYS
Paysign, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
44,040
$2.89 - $4.59 $127K - $202K
UPLD
Upland Software, Inc.

Technology
Q2 2021 Filed on Aug 06, 2021
7,460
$38.95 - $51.09 $291K - $381K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
1,690
$284.77 - $363.2 $481K - $614K
SEM
Select Medical Holdings Corp

Healthcare
Q2 2021 Filed on Aug 06, 2021
12,210
$34.14 - $43.08 $417K - $526K
ZYXI
Zynex Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
20,600
$12.25 - $14.87 $252K - $306K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
180
$1175.19 - $1397.65 $212K - $252K
MODV
Modiv Care Inc

Healthcare
Q2 2021 Filed on Aug 06, 2021
2,785
$134.6 - $176.62 $375K - $492K
Seagate Technology PLC
Q2 2021 Filed on Aug 06, 2021
65,000
N/A
Ihs Markit LTD
Q1 2021 Filed on May 10, 2021
66,200
N/A
SLRC
Slr Investment Corp.

Financial Services
Q1 2021 Filed on May 10, 2021
8,470
$17.35 - $19.35 $147K - $164K
TWOU
2 U, Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
9,250
$34.21 - $55.55 $316K - $514K
GDDY
Go Daddy Inc.

Technology
Q1 2021 Filed on May 10, 2021
5,490
$72.21 - $92.85 $396K - $510K
SPOT
Spotify Technology S.A.

Communication Services
Q1 2021 Filed on May 10, 2021
19,900
$252.59 - $364.59 $5.03M - $7.26M
AINV
Apollo Investment Corp

Financial Services
Q1 2021 Filed on May 10, 2021
38,487
$10.56 - $14.89 $406K - $573K
CIM
Chimera Investment Corp

Real Estate
Q1 2021 Filed on May 10, 2021
100,000
$9.79 - $12.99 $979K - $1.3M
The Providence Service Corp
Q1 2021 Filed on May 10, 2021
2,785
N/A
CXW
Core Civic, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
29,112
$6.26 - $9.31 $182K - $271K
CRSP
Crispr Therapeutics Ag

Healthcare
Q1 2021 Filed on May 10, 2021
7,000
$110.72 - $210.04 $775K - $1.47M
GEO
Geo Group Inc

Real Estate
Q1 2021 Filed on May 10, 2021
21,489
$7.2 - $9.24 $155K - $199K
NVCR
Novo Cure LTD

Healthcare
Q1 2021 Filed on May 10, 2021
34,100
$124.11 - $190.17 $4.23M - $6.48M
CTXS
Citrix Systems Inc

Technology
Q4 2020 Filed on Feb 05, 2021
38,900
$113.27 - $145.25 $4.41M - $5.65M
NTNX
Nutanix, Inc.

Technology
Q4 2020 Filed on Feb 05, 2021
8,550
$21.37 - $33.86 $183K - $290K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
36,614
$34.64 - $43.89 $1.27M - $1.61M
LLY
Eli Lilly & CO

Healthcare
Q4 2020 Filed on Feb 05, 2021
39,800
$130.46 - $172.63 $5.19M - $6.87M
Jernigan Cap Inc
Q4 2020 Filed on Feb 05, 2021
19,300
N/A
FAT
Fat Brands, Inc

Consumer Cyclical
Q4 2020 Filed on Feb 05, 2021
36,174
$4.94 - $7.89 $179K - $285K
Dunkin Brands Group Inc
Q4 2020 Filed on Feb 05, 2021
19,742
N/A
FNV
Franco Nevada Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
6,400
$124.52 - $150.7 $797K - $964K
Kirkland Lake Gold LTD
Q4 2020 Filed on Feb 05, 2021
37,350
N/A
OR
Osisko Gold Royalties LTD

Basic Materials
Q4 2020 Filed on Feb 05, 2021
26,500
$10.46 - $12.87 $277K - $341K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Feb 05, 2021
14,200
$106.36 - $126.17 $1.51M - $1.79M
SAND
Sandstorm Gold LTD

Basic Materials
Q4 2020 Filed on Feb 05, 2021
59,450
$7.04 - $8.73 $419K - $519K
Seattle Genetics Inc
Q4 2020 Filed on Feb 05, 2021
1,280
N/A
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q4 2020 Filed on Feb 05, 2021
37,500
$38.44 - $51.03 $1.44M - $1.91M
EGO
Eldorado Gold Corp

Basic Materials
Q4 2020 Filed on Feb 05, 2021
23,800
$10.52 - $14.35 $250K - $342K
HL
Hecla Mining CO

Basic Materials
Q4 2020 Filed on Feb 05, 2021
47,500
$4.58 - $6.65 $218K - $316K
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