Highland Capital Management Fund Advisors, L.P. Closed Holding Positions

Highland Capital Management Fund Advisors, L.P.

  • $846 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
64,566
N/A
Perceptron Inc
Q4 2020 Filed on Feb 16, 2021
58,000
N/A
Gores Hldgs V Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Go Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
48,743
N/A
Gci Liberty Inc
Q4 2020 Filed on Feb 16, 2021
22,400
N/A
Highcape Cap Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
19,201
N/A
Hudson Executive Invt Corp
Q4 2020 Filed on Feb 16, 2021
25,000
N/A
Immunomedics Inc
Q4 2020 Filed on Feb 16, 2021
55,200
N/A
Ftac Olympus Acquisition Cor
Q4 2020 Filed on Feb 16, 2021
13,400
N/A
Innerworkings Inc
Q4 2020 Filed on Feb 16, 2021
131,335
N/A
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,000
$205.48 - $257.71 $1.23M - $1.55M
HBI
Hanesbrands Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
80,000
$12.45 - $17.62 $996K - $1.41M
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 16, 2020
13,000
$111.94 - $124.5 $1.46M - $1.62M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,094
$33.08 - $39.9 $102K - $123K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
2,227
$175.56 - $226.45 $391K - $504K
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
9,320
$34.48 - $41.17 $321K - $384K
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 16, 2020
8,750
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
71,740
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
48,000
$62.1 - $78.08 $2.98M - $3.75M
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 16, 2020
15,000
$243.24 - $344.42 $3.65M - $5.17M
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
10,111
N/A
Msb Finl Corp New
Q3 2020 Filed on Nov 16, 2020
48,631
N/A
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
24,500
N/A
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
32,001
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
158,850
N/A
KWR
Quaker Chemical Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,500
$171.88 - $206.64 $258K - $310K
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
39,330
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,990
$15.78 - $20.82 $252K - $333K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,335
$153.07 - $196.01 $204K - $262K
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
14,300
$7.77 - $10.32 $111K - $148K
RGP
Resources Connection, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
18,000
$10.89 - $12.87 $196K - $232K
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,075
$43.73 - $51.3 $134K - $158K
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
57,255
N/A
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
132,607
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
14,000
$9.95 - $13.0 $139K - $182K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,550
$51.97 - $63.0 $288K - $350K
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,000
$38.23 - $52.76 $229K - $317K
K12 Inc
Q3 2020 Filed on Nov 16, 2020
56,965
N/A
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
7,000
$386.25 - $453.18 $2.7M - $3.17M
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$23.03 - $29.92 $230K - $299K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
660
$290.86 - $336.82 $192K - $222K
EVH
Evolent Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$7.4 - $14.33 $148K - $287K
THRM
Gentherm Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,200
$37.23 - $47.14 $305K - $387K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Nov 16, 2020
6,350
$55.75 - $65.24 $354K - $414K
SPGI
S&P Global Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,000
$333.25 - $378.41 $1.33M - $1.51M
SM
Sm Energy CO

Energy
Q3 2020 Filed on Nov 16, 2020
14,328
$1.59 - $4.1 $22.8K - $58.7K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,275
$16.8 - $22.01 $257K - $336K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
6,600
$51.12 - $59.39 $337K - $392K
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 16, 2020
4,450
$68.97 - $86.18 $307K - $384K
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