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
CDAY
Ceridian Hcm Holding Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
319
$42.67 - $68.01 $13.6K - $21.7K
DELL
Dell Technologies Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
552
$23.88 - $28.49 $13.2K - $15.7K
HARP
Harpoon Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
466
$12.94 - $20.58 $6.03K - $9.59K
ADPT
Adaptive Biotechnologies Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
180
$24.56 - $32.8 $4.42K - $5.9K
ALC
Alcon Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
1,091
$55.04 - $59.27 $60K - $64.7K
APPF
Appfolio Inc

Technology
Q4 2019 Filed on Feb 06, 2020
92
$86.46 - $115.27 $7.95K - $10.6K
CHNG
Change Healthcare Inc.
Q4 2019 Filed on Feb 06, 2020
464
$11.77 - $16.39 $5.46K - $7.6K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q4 2019 Filed on Feb 06, 2020
96
$61.99 - $72.6 $5.95K - $6.97K
FSLY
Fastly, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
300
$18.48 - $25.99 $5.54K - $7.8K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
246
$42.74 - $51.49 $10.5K - $12.7K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
250
$30.47 - $34.0 $7.62K - $8.5K
GOTU
Gaotu Techedu Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
480
$13.88 - $22.03 $6.66K - $10.6K
Headhunter Group PLC
Q4 2019 Filed on Feb 06, 2020
520
N/A
KTB
Kontoor Brands, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
264
$34.11 - $42.49 $9.01K - $11.2K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
280
$18.21 - $39.36 $5.1K - $11K
LYFT
Lyft, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
669
$37.7 - $49.37 $25.2K - $33K
NXTC
Next Cure, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
445
$25.0 - $92.22 $11.1K - $41K
PLMR
Palomar Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
350
$37.61 - $55.51 $13.2K - $19.4K
PSN
Parsons Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
430
$31.87 - $42.35 $13.7K - $18.2K
PSTL
Postal Realty Trust, Inc.

Real Estate
Q4 2019 Filed on Feb 06, 2020
375
$15.56 - $17.2 $5.84K - $6.45K
RTLR
Rattler Midstream LP

Energy
Q4 2019 Filed on Feb 06, 2020
345
$14.02 - $18.17 $4.84K - $6.27K
RETA
Reata Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
85
$74.57 - $217.92 $6.34K - $18.5K
Sharpspring Inc
Q4 2019 Filed on Feb 06, 2020
26,364
N/A
SILK
Silk Road Medical Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
208
$27.97 - $40.38 $5.82K - $8.4K
TPTX
Turning Point Therapeutics, Inc.
Q4 2019 Filed on Feb 06, 2020
295
$35.56 - $63.25 $10.5K - $18.7K
UBER
Uber Technologies, Inc

Technology
Q4 2019 Filed on Feb 06, 2020
1,406
$25.99 - $33.75 $36.5K - $47.5K
TXG
10x Genomics, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
140
$46.07 - $79.54 $6.45K - $11.1K
JFU
9 F Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
415
$8.64 - $13.3 $3.59K - $5.52K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
272
$25.98 - $32.84 $7.07K - $8.93K
AFYA
Afya LTD

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
325
$25.0 - $29.71 $8.13K - $9.66K
AMK
Asset Mark Financial Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
275
$23.73 - $29.57 $6.53K - $8.13K
CAL
Caleres Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
35,000
$21.16 - $24.64 $741K - $862K
CSTL
Castle Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
300
$15.74 - $35.04 $4.72K - $10.5K
NET
Cloudflare, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
410
$14.62 - $19.61 $5.99K - $8.04K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
11,900
$60.69 - $69.91 $722K - $832K
DT
Dynatrace, Inc.

Technology
Q4 2019 Filed on Feb 06, 2020
450
$17.25 - $27.02 $7.76K - $12.2K
NVST
Envista Holdings Corp

Healthcare
Q4 2019 Filed on Feb 06, 2020
245
$26.78 - $30.67 $6.56K - $7.51K
XGN
Exagen Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
329
$12.61 - $28.48 $4.15K - $9.37K
GCO
Genesco Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
18,000
$35.59 - $52.11 $641K - $938K
GMAB
Genmab A/S

Healthcare
Q4 2019 Filed on Feb 06, 2020
315
$18.88 - $24.14 $5.95K - $7.6K
HCAT
Health Catalyst, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
235
$26.44 - $40.63 $6.21K - $9.55K
IGMS
Igm Biosciences, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
250
$17.25 - $49.51 $4.31K - $12.4K
INMD
In Mode Ltd.

Healthcare
Q4 2019 Filed on Feb 06, 2020
428
$11.01 - $27.92 $4.71K - $11.9K
IFS
Intercorp Financial Services Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
130
$38.65 - $42.21 $5.02K - $5.49K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
9,000
$75.23 - $92.4 $677K - $832K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
387
$16.8 - $28.76 $6.5K - $11.1K
FWONK
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
459
$39.83 - $46.17 $18.3K - $21.2K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
8,000
$96.94 - $113.59 $776K - $909K
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
9,000
$80.55 - $97.36 $725K - $876K
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