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
Greensky Inc
Q3 2019 Filed on Nov 05, 2019
310
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
300
$16.12 - $23.66 $4.84K - $7.1K
Och Ziff Cap Mgmt Group
Q3 2019 Filed on Nov 05, 2019
34,803
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
360
$8.03 - $14.82 $2.89K - $5.34K
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q3 2019 Filed on Nov 05, 2019
568
$5.22 - $13.36 $2.96K - $7.59K
SLGG
Super League Gaming, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
622
$3.96 - $8.35 $2.46K - $5.19K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
459
$10.15 - $19.53 $4.66K - $8.96K
TSCO
Tractor Supply CO

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
8,300
$88.96 - $112.97 $738K - $938K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
416
$16.89 - $29.88 $7.03K - $12.4K
AMTB
Amerant Bancorp Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
460
$16.08 - $21.84 $7.4K - $10K
APLT
Applied Therapeutics Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
800
$8.08 - $10.99 $6.46K - $8.79K
BCEL
Atreca, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
350
$10.42 - $22.04 $3.65K - $7.71K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q3 2019 Filed on Nov 05, 2019
460
$6.74 - $12.01 $3.1K - $5.52K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
285
$20.13 - $32.38 $5.74K - $9.23K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2019 Filed on Nov 05, 2019
350
$18.74 - $23.04 $6.56K - $8.06K
BC
Brunswick Corp

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
16,500
$43.02 - $54.3 $710K - $896K
CRTX
Cortexyme, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
323
$19.85 - $45.28 $6.41K - $14.6K
HUBG
Hub Group, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
19,000
$38.59 - $46.82 $733K - $890K
IDYA
Ideaya Biosciences, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
436
$6.06 - $10.91 $2.64K - $4.76K
STAR
Istar Inc.

Real Estate
Q3 2019 Filed on Nov 05, 2019
70,000
$12.31 - $13.49 $862K - $944K
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
315
$7.93 - $27.16 $2.5K - $8.56K
KRTX
Karuna Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
310
$16.05 - $27.35 $4.98K - $8.48K
Linx S A
Q3 2019 Filed on Nov 05, 2019
700
N/A
MEC
Mayville Engineering Company, Inc.

Industrials
Q3 2019 Filed on Nov 05, 2019
410
$11.46 - $15.43 $4.7K - $6.33K
Mohawk Group Hldgs Inc
Q3 2019 Filed on Nov 05, 2019
500
N/A
MORF
Morphic Holding, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
350
$17.46 - $29.05 $6.11K - $10.2K
NGM
Ngm Biopharmaceuticals Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
450
$13.09 - $18.19 $5.89K - $8.19K
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
320
$27.45 - $50.52 $8.78K - $16.2K
PSNL
Personalis, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
282
$14.16 - $25.34 $3.99K - $7.15K
Prevail Therapeutics Inc
Q3 2019 Filed on Nov 05, 2019
500
N/A
RRBI
Red River Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 05, 2019
117
$42.75 - $48.92 $5K - $5.72K
RVLV
Revolve Group, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
250
$21.51 - $38.6 $5.38K - $9.65K
Sonim Technologies Inc
Q3 2019 Filed on Nov 05, 2019
560
N/A
South Plains Financial Inc
Q3 2019 Filed on Nov 05, 2019
394
N/A
STOK
Stoke Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
240
$20.53 - $37.72 $4.93K - $9.05K
REAL
The Real Real, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
206
$12.8 - $26.55 $2.64K - $5.47K
TRVI
Trevi Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
850
$4.2 - $7.79 $3.57K - $6.62K
TUFN
Tufin Software Technologies Ltd.

Technology
Q3 2019 Filed on Nov 05, 2019
300
$15.78 - $30.51 $4.73K - $9.15K
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 05, 2019
54
$22.85 - $54.69 $1.23K - $2.95K
WRLD
World Acceptance Corp

Financial Services
Q3 2019 Filed on Nov 05, 2019
5,700
$123.04 - $173.79 $701K - $991K
YJ
Yunji Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
500
$6.05 - $11.2 $3.03K - $5.6K
AROC
Archrock, Inc.

Energy
Q2 2019 Filed on Aug 08, 2019
244,446
$8.87 - $10.86 $2.17M - $2.65M
Buckeye Partners L P
Q2 2019 Filed on Aug 08, 2019
1,399
N/A
CNC
Centene Corp

Healthcare
Q2 2019 Filed on Aug 08, 2019
42,500
$47.01 - $57.88 $2M - $2.46M
GNTX
Gentex Corp

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
38,500
$20.8 - $24.97 $801K - $961K
Transcanada Corp
Q2 2019 Filed on Aug 08, 2019
199,453
N/A
National Comm Corp
Q2 2019 Filed on Aug 08, 2019
13,600
N/A
TRN
Trinity Industries Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
35,000
$19.2 - $23.97 $672K - $839K
Bsb Bancorp Inc Md
Q2 2019 Filed on Aug 08, 2019
18,900
N/A
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