Highland Capital Management, LLC Closed Holding Positions

Highland Capital Management, LLC

  • $1.73 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NEWR
New Relic, Inc.

Technology
Q2 2022 Filed on Jul 14, 2022
15,456
$42.48 - $74.05 $657K - $1.14M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
4,739
$37.9 - $46.81 $180K - $222K
CFG
Citizens Financial Group Inc

Financial Services
Q2 2022 Filed on Jul 14, 2022
38,202
$35.04 - $44.32 $1.34M - $1.69M
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 14, 2022
4,400
$45.24 - $78.15 $199K - $344K
BLK
Black Rock Inc.

Financial Services
Q2 2022 Filed on Jul 14, 2022
7,935
$582.26 - $782.23 $4.62M - $6.21M
LEN
Lennar Corp

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
7,619
$64.49 - $83.43 $491K - $636K
GM
General Motors CO

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
90,802
$31.42 - $43.18 $2.85M - $3.92M
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Jul 14, 2022
264,221
$13.26 - $16.75 $3.5M - $4.43M
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 14, 2022
124,732
$29.26 - $50.96 $3.65M - $6.36M
O Shares Ftse Us Qual Div ETF
Q2 2022 Filed on Jul 14, 2022
5,155
N/A
OLED
Universal Display Corp Pa

Technology
Q2 2022 Filed on Jul 14, 2022
9,374
$101.14 - $169.03 $948K - $1.58M
DVA
Davita Inc.

Healthcare
Q2 2022 Filed on Jul 14, 2022
59,010
$76.05 - $123.38 $4.49M - $7.28M
KR
Kroger CO

Consumer Defensive
Q2 2022 Filed on Jul 14, 2022
112,355
$46.2 - $61.67 $5.19M - $6.93M
RPRX
Royalty Pharma PLC

Healthcare
Q2 2022 Filed on Jul 14, 2022
52,094
$37.53 - $44.22 $1.96M - $2.3M
PHM
Pultegroup Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
91,593
$36.25 - $45.86 $3.32M - $4.2M
Resonant Inc
Q2 2022 Filed on Jul 14, 2022
10,439
N/A
AAP
Advance Auto Parts Inc

Consumer Cyclical
Q2 2022 Filed on Jul 14, 2022
23,822
$165.45 - $228.02 $3.94M - $5.43M
Royal Dutch Shell PLC Adr B
Q1 2022 Filed on Apr 19, 2022
28,198
N/A
DOCU
Docusign, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
6,151
$73.24 - $157.01 $450K - $966K
Xylinx Inc
Q1 2022 Filed on Apr 19, 2022
2,237
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on Apr 19, 2022
3,161
$57.92 - $72.58 $183K - $229K
KSS
Kohls Corp

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
76,820
$46.59 - $63.71 $3.58M - $4.89M
ROKU
Roku, Inc

Communication Services
Q1 2022 Filed on Apr 19, 2022
5,842
$100.69 - $233.19 $588K - $1.36M
ABR
Arbor Realty Trust Inc

Real Estate
Q1 2022 Filed on Apr 19, 2022
20,000
$16.73 - $18.76 $335K - $375K
CHMI
Cherry Hill Mortgage Investment Corp

Real Estate
Q1 2022 Filed on Apr 19, 2022
10,000
$7.19 - $8.49 $71.9K - $84.9K
FTV
Fortive Corp

Technology
Q1 2022 Filed on Apr 19, 2022
26,703
$56.24 - $73.87 $1.5M - $1.97M
RH
Rh

Consumer Cyclical
Q1 2022 Filed on Apr 19, 2022
500
$325.08 - $538.32 $163K - $269K
TEAM
Atlassian Corp PLC

Technology
Q1 2022 Filed on Apr 19, 2022
5,585
$238.66 - $350.42 $1.33M - $1.96M
RBLX
Roblox Corp

Communication Services
Q1 2022 Filed on Apr 19, 2022
2,325
$36.68 - $98.81 $85.3K - $230K
CNDT
Conduent Inc

Technology
Q1 2022 Filed on Apr 19, 2022
13,372
$4.16 - $6.2 $55.6K - $82.9K
ATUS
Altice Usa, Inc.

Communication Services
Q1 2022 Filed on Apr 19, 2022
84,966
$10.85 - $17.05 $922K - $1.45M
FTNT
Fortinet, Inc.

Technology
Q1 2022 Filed on Apr 19, 2022
7,284
$53.94 - $69.5 $393K - $506K
GXO
Gxo Logistics, Inc.

Industrials
Q1 2022 Filed on Apr 19, 2022
3,500
$64.28 - $91.3 $225K - $320K
UPST
Upstart Holdings, Inc.

Financial Services
Q1 2022 Filed on Apr 19, 2022
1,500
$89.34 - $157.99 $134K - $237K
SNV
Synovus Financial Corp

Financial Services
Q4 2021 Filed on Jan 28, 2022
39,575
$44.43 - $50.24 $1.76M - $1.99M
EMN
Eastman Chemical CO

Basic Materials
Q4 2021 Filed on Jan 28, 2022
40,148
$102.11 - $120.91 $4.1M - $4.85M
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
85,063
$13.3 - $24.75 $1.13M - $2.11M
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Jan 28, 2022
625
$396.99 - $466.1 $248K - $291K
SQ
Block, Inc.

Technology
Q4 2021 Filed on Jan 28, 2022
4,276
$158.3 - $265.08 $677K - $1.13M
SAM
Boston Beer CO Inc

Consumer Defensive
Q4 2021 Filed on Jan 28, 2022
1,940
$438.31 - $545.0 $850K - $1.06M
NDAQ
Nasdaq, Inc.

Financial Services
Q4 2021 Filed on Jan 28, 2022
30,727
$188.97 - $212.83 $5.81M - $6.54M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 28, 2022
7,080
$263.0 - $299.25 $1.86M - $2.12M
NI
Nisource Inc.

Utilities
Q4 2021 Filed on Jan 28, 2022
135,960
$24.3 - $27.7 $3.3M - $3.77M
NVCR
Novo Cure LTD

Healthcare
Q4 2021 Filed on Jan 28, 2022
7,822
$75.08 - $121.99 $587K - $954K
BDX
Becton Dickinson & CO

Healthcare
Q4 2021 Filed on Jan 28, 2022
18,422
$230.08 - $250.94 $4.24M - $4.62M
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2021 Filed on Jan 28, 2022
42,509
$57.28 - $81.19 $2.43M - $3.45M
FLT
Fleetcor Technologies Inc

Technology
Q4 2021 Filed on Jan 28, 2022
8,339
$200.83 - $280.97 $1.67M - $2.34M
Magal Security Sys Let
Q4 2021 Filed on Jan 28, 2022
19,300
N/A
SPLK
Splunk Inc

Technology
Q4 2021 Filed on Jan 28, 2022
9,332
$108.91 - $173.31 $1.02M - $1.62M
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