Catalyst Capital Advisors LLC Closed Holding Positions

Catalyst Capital Advisors LLC

  • $4.41 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
REM
Ishares Tr Mtg Real Estate ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
2,400
$24.0 - $32.91 $57.6K - $79K
Mfa Financial Inc
Q2 2022 Filed on Aug 09, 2022
14,970
N/A
SPSB
Spdr Portfolio Short Term Corp

ETFs
Q2 2022 Filed on Aug 09, 2022
16,200
$29.45 - $30.11 $477K - $488K
BAND
Bandwidth Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
139
$15.33 - $34.52 $2.13K - $4.8K
AQUA
Evoqua Water Technologies Corp.

Industrials
Q2 2022 Filed on Aug 09, 2022
780
$30.73 - $47.36 $24K - $36.9K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
29
$3670.0 - $4685.09 $106K - $136K
SWCH
Switch, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,507
$29.81 - $33.77 $44.9K - $50.9K
AGGY
Wisdomtree Yield Enhanced U.S.

ETFs
Q2 2022 Filed on Aug 09, 2022
4,700
$43.6 - $47.89 $205K - $225K
BILI
Bilibili Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
16,210
$18.69 - $32.19 $303K - $522K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
199
$57.78 - $72.84 $11.5K - $14.5K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
20,630
$28.63 - $75.86 $591K - $1.56M
UNVR
Univar Solutions Inc.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
688
$24.67 - $32.35 $17K - $22.3K
VIRT
Virtu Financial, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
1,319
$22.78 - $38.09 $30K - $50.2K
TELL
Tellurian Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
747,402
$2.9 - $6.34 $2.17M - $4.74M
Mimecast LTD
Q2 2022 Filed on Aug 09, 2022
8,595
N/A
CLR
Continental Resources, Inc

Energy
Q2 2022 Filed on Aug 09, 2022
356
$55.02 - $74.22 $19.6K - $26.4K
IMXI
International Money Express, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,259
$18.93 - $21.52 $23.8K - $27.1K
MS
Morgan Stanley

Financial Services
Q2 2022 Filed on Aug 09, 2022
60,600
$72.9 - $90.61 $4.42M - $5.49M
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,210
$72.62 - $79.98 $160K - $177K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 09, 2022
5,900
$107.41 - $121.51 $634K - $717K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
Q2 2022 Filed on Aug 09, 2022
4,300
$49.92 - $55.16 $215K - $237K
QLTA
Ishares Trust Aaa A Rated Corp

ETFs
Q2 2022 Filed on Aug 09, 2022
4,400
$47.11 - $51.94 $207K - $229K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2022 Filed on Aug 09, 2022
2,300
$94.31 - $104.26 $217K - $240K
SPIB
Spdr Portfolio Intermediate Te

ETFs
Q2 2022 Filed on Aug 09, 2022
7,100
$32.03 - $34.08 $227K - $242K
TNET
Trinet Group, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
382
$70.04 - $99.26 $26.8K - $37.9K
TRTN
Triton International LTD

Industrials
Q2 2022 Filed on Aug 09, 2022
520
$49.45 - $70.5 $25.7K - $36.7K
INFY
Infosys LTD

Technology
Q2 2022 Filed on Aug 09, 2022
304,700
$17.67 - $24.74 $5.38M - $7.54M
JYNT
Joint Corp

Healthcare
Q2 2022 Filed on Aug 09, 2022
3,675
$13.25 - $37.12 $48.7K - $136K
STX
Seagate Technology Holdings PLC

Technology
Q2 2022 Filed on Aug 09, 2022
54,100
$70.75 - $90.97 $3.83M - $4.92M
GLD
Spdr Gold Trust

ETFs
Q2 2022 Filed on Aug 09, 2022
353
$168.46 - $184.65 $59.5K - $65.2K
GNRC
Generac Holdings Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
5,366
$204.62 - $316.01 $1.1M - $1.7M
MATX
Matson, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
318
$69.34 - $115.55 $22.1K - $36.7K
NTR
Nutrien Ltd.

Basic Materials
Q2 2022 Filed on Aug 09, 2022
245
$78.95 - $114.5 $19.3K - $28.1K
OPFI
Opp Fi Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
391,697
$2.56 - $3.65 $1M - $1.43M
RMBS
Rambus Inc

Technology
Q2 2022 Filed on Aug 09, 2022
1,002
$20.75 - $31.43 $20.8K - $31.5K
AIR
Aar Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
834
$39.93 - $52.35 $33.3K - $43.7K
ATSG
Air Transport Services Group, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
1,332
$28.44 - $32.84 $37.9K - $43.7K
ANDE
Andersons, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 09, 2022
867
$32.15 - $58.39 $27.9K - $50.6K
WRB
Berkley W R Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
860
$65.95 - $72.27 $56.7K - $62.2K
BHP
Bhp Group LTD

Basic Materials
Q2 2022 Filed on Aug 09, 2022
468
$54.75 - $70.74 $25.6K - $33.1K
CBT
Cabot Corp

Basic Materials
Q2 2022 Filed on Aug 09, 2022
555
$60.56 - $78.03 $33.6K - $43.3K
EPR
Epr Properties

Real Estate
Q2 2022 Filed on Aug 09, 2022
930
$43.56 - $55.89 $40.5K - $52K
GEF
Greif, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
577
$57.82 - $65.53 $33.4K - $37.8K
HRMY
Harmony Biosciences Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
560
$33.54 - $52.15 $18.8K - $29.2K
INVA
Innoviva, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
584
$14.32 - $19.88 $8.36K - $11.6K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
130
$71.31 - $98.83 $9.27K - $12.8K
DBA
Invesco Db Agriculture Fund

ETFs
Q2 2022 Filed on Aug 09, 2022
2,480
$20.38 - $22.96 $50.5K - $56.9K
ILF
Ishares Latin America 40 ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
968
$22.29 - $31.13 $21.6K - $30.1K
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2022 Filed on Aug 09, 2022
811
$75.39 - $99.18 $61.1K - $80.4K
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