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
SMPL
Simply Good Foods CO

Consumer Defensive
Q1 2020 Filed on May 12, 2020
11,900
$14.69 - $28.17 $175K - $335K
TBI
True Blue, Inc.

Industrials
Q1 2020 Filed on May 12, 2020
19,500
$12.04 - $24.07 $235K - $469K
WSBC
Wesbanco Inc

Financial Services
Q1 2020 Filed on May 12, 2020
78
$20.68 - $37.49 $1.61K - $2.92K
ATUS
Altice Usa, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
30,937
$24.92 - $31.61 $771K - $978K
APPN
Appian Corp

Technology
Q4 2019 Filed on Feb 06, 2020
152
$37.7 - $50.82 $5.73K - $7.72K
BHF
Brighthouse Financial, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
290
$35.16 - $42.76 $10.2K - $12.4K
E Trade Financial Corp
Q4 2019 Filed on Feb 06, 2020
17,000
N/A
Fiat Chrysler Automobiles N
Q4 2019 Filed on Feb 06, 2020
3,116
N/A
FND
Floor & Decor Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
295
$42.63 - $51.07 $12.6K - $15.1K
HLNE
Hamilton Lane Inc

Financial Services
Q4 2019 Filed on Feb 06, 2020
125
$54.34 - $61.8 $6.79K - $7.73K
Old Line Bancshares Inc
Q4 2019 Filed on Feb 06, 2020
100
N/A
SNDR
Schneider National, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
211
$21.18 - $24.0 $4.47K - $5.06K
Semgroup Corp
Q4 2019 Filed on Feb 06, 2020
534,101
N/A
Tallgrass Energy Gp LP
Q4 2019 Filed on Feb 06, 2020
414,207
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
325
$41.44 - $48.66 $13.5K - $15.8K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
172
$22.1 - $30.8 $3.8K - $5.3K
Msg Network Inc
Q4 2019 Filed on Feb 06, 2020
45,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
145
$191.89 - $229.58 $27.8K - $33.3K
CABO
Cable One, Inc.

Communication Services
Q4 2019 Filed on Feb 06, 2020
17
$1257.2 - $1547.51 $21.4K - $26.3K
Celgene Corp
Q4 2019 Filed on Feb 06, 2020
702
N/A
COUP
Coupa Software Inc

Technology
Q4 2019 Filed on Feb 06, 2020
82,136
$120.17 - $158.25 $9.87M - $13M
Match Group Inc
Q4 2019 Filed on Feb 06, 2020
9,689
N/A
Mgm Growth Pptys LLC
Q4 2019 Filed on Feb 06, 2020
648
N/A
PEN
Penumbra Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
87
$134.81 - $177.8 $11.7K - $15.5K
PFGC
Performance Food Group CO

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
317
$41.62 - $51.51 $13.2K - $16.3K
W
Wayfair Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
164
$79.87 - $118.19 $13.1K - $19.4K
AVLR
Avalara, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
159
$64.5 - $79.95 $10.3K - $12.7K
Axa Equitable Hldgs Inc
Q4 2019 Filed on Feb 06, 2020
1,334
N/A
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
305
$22.25 - $27.25 $6.79K - $8.31K
BV
Bright View Holdings, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
271
$15.97 - $19.29 $4.33K - $5.23K
EPRT
Essential Properties Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
500
$22.94 - $26.76 $11.5K - $13.4K
EVRG
Evergy, Inc.

Utilities
Q4 2019 Filed on Feb 06, 2020
688
$62.14 - $66.28 $42.8K - $45.6K
EVOP
Evo Payments, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
177
$25.6 - $29.31 $4.53K - $5.19K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
98
$39.06 - $51.18 $3.83K - $5.02K
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
224
$52.12 - $75.0 $11.7K - $16.8K
JBGS
Jbg Smith Properties

Real Estate
Q4 2019 Filed on Feb 06, 2020
301
$38.6 - $40.54 $11.6K - $12.2K
Perspecta Inc
Q4 2019 Filed on Feb 06, 2020
477
N/A
ARCE
Arco Platform Ltd.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
250
$39.89 - $50.39 $9.97K - $12.6K
ARVN
Arvinas, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
330
$15.39 - $44.38 $5.08K - $14.6K
CWK
Cushman & Wakefield PLC

Real Estate
Q4 2019 Filed on Feb 06, 2020
480
$16.99 - $20.67 $8.16K - $9.92K
DAVA
Endava PLC

Technology
Q4 2019 Filed on Feb 06, 2020
238
$36.65 - $48.87 $8.72K - $11.6K
Svmk Inc
Q4 2019 Filed on Feb 06, 2020
294
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
106
$54.18 - $65.64 $5.74K - $6.96K
GH
Guardant Health, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
211
$59.49 - $82.78 $12.6K - $17.5K
Solarwinds Corp
Q4 2019 Filed on Feb 06, 2020
858
N/A
UHS
Universal Health Services Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
5,000
$137.46 - $147.11 $687K - $736K
VVV
Valvoline Inc

Energy
Q4 2019 Filed on Feb 06, 2020
558
$21.29 - $23.58 $11.9K - $13.2K
Arconic Inc
Q4 2019 Filed on Feb 06, 2020
737
N/A
Avedro Inc
Q4 2019 Filed on Feb 06, 2020
1,250
N/A
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