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
RGNX
Regenxbio Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
55
$42.0 - $59.29 $2.31K - $3.26K
REFR
Research Frontiers Inc

Technology
Q2 2019 Filed on Aug 08, 2019
76,000
$2.04 - $3.51 $155K - $267K
SKYW
Skywest Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
14,900
$55.18 - $61.78 $822K - $921K
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q2 2019 Filed on Aug 08, 2019
99,000
$78.53 - $93.65 $7.77M - $9.27M
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2019 Filed on Aug 08, 2019
550
$4.11 - $22.0 $2.26K - $12.1K
Antero Midstream Gp LP
Q1 2019 Filed on May 08, 2019
475,737
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 08, 2019
2,800
$52.36 - $69.88 $147K - $196K
EMN
Eastman Chemical CO

Basic Materials
Q1 2019 Filed on May 08, 2019
2,400
$71.4 - $84.6 $171K - $203K
EBIX
Ebix Inc

Technology
Q1 2019 Filed on May 08, 2019
15,700
$42.43 - $60.85 $666K - $955K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
2,300
$77.9 - $91.5 $179K - $210K
Hd Supply Hldgs Inc
Q1 2019 Filed on May 08, 2019
19,000
N/A
LCII
Lci Industries

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
2,400
$65.21 - $84.13 $157K - $202K
LSXMA
Liberty Media Corp

Communication Services
Q1 2019 Filed on May 08, 2019
436
$36.63 - $40.86 $16K - $17.8K
MCK
Mckesson Corp

Healthcare
Q1 2019 Filed on May 08, 2019
1,500
$111.86 - $136.3 $168K - $204K
Och Ziff Cap Mgmt Group
Q1 2019 Filed on May 08, 2019
348,029
N/A
Shire PLC
Q1 2019 Filed on May 08, 2019
716
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2019 Filed on May 08, 2019
2,100
N/A
Western Gas Equity Partners
Q1 2019 Filed on May 08, 2019
118,575
N/A
WHR
Whirlpool Corp

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
1,300
$107.56 - $145.58 $140K - $189K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
Q1 2019 Filed on May 08, 2019
2,800
$59.84 - $60.09 $168K - $168K
VNLA
Janus Henderson Short Duration

ETFs
Q1 2019 Filed on May 08, 2019
3,050
$49.0 - $49.71 $149K - $152K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q1 2019 Filed on May 08, 2019
1,650
N/A
SCHZ
Schwab Us Aggregate Bond ETF

ETFs
Q1 2019 Filed on May 08, 2019
1,600
N/A
Sendgrid Inc
Q1 2019 Filed on May 08, 2019
65
N/A
Hudson LTD
Q1 2019 Filed on May 08, 2019
403
N/A
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q1 2019 Filed on May 08, 2019
3,400
N/A
NEAR
Blackrock Short Maturity Bond

ETFs
Q1 2019 Filed on May 08, 2019
3,400
N/A
LITE
Lumentum Holdings Inc.

Technology
Q1 2019 Filed on May 08, 2019
104
$39.01 - $56.54 $4.06K - $5.88K
Pra Health Sciences Inc
Q1 2019 Filed on May 08, 2019
86
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q1 2019 Filed on May 08, 2019
3,300
N/A
Hollyfrontier Corp
Q1 2019 Filed on May 08, 2019
115,000
N/A
IIIV
I3 Verticals, Inc.

Technology
Q1 2019 Filed on May 08, 2019
454
$21.04 - $26.59 $9.55K - $12.1K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q1 2019 Filed on May 08, 2019
3,400
$50.07 - $50.3 $170K - $171K
Invesco Exch Trd Slf Idx Fd
Q1 2019 Filed on May 08, 2019
5,800
N/A
KZR
Kezar Life Sciences, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
300
$16.83 - $23.75 $5.05K - $7.13K
KSS
Kohls Corp

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
210,000
$64.37 - $71.33 $13.5M - $15M
PRLB
Proto Labs Inc

Industrials
Q1 2019 Filed on May 08, 2019
5,200
$100.92 - $130.06 $525K - $676K
Stamps Com Inc
Q1 2019 Filed on May 08, 2019
9,000
N/A
TCDA
Tricida, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
262
$19.96 - $38.62 $5.23K - $10.1K
VALE
Vale S.A.

Basic Materials
Q1 2019 Filed on May 08, 2019
1,000,000
$11.17 - $14.86 $11.2M - $14.9M
ALLK
Allakos Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
59
$33.79 - $51.99 $1.99K - $3.07K
Amalgamated Bk New York N Y
Q1 2019 Filed on May 08, 2019
375
N/A
CANG
Cango Inc.

Consumer Cyclical
Q1 2019 Filed on May 08, 2019
486
$6.8 - $10.05 $3.3K - $4.88K
CBNK
Capital Bancorp Inc

Financial Services
Q1 2019 Filed on May 08, 2019
500
$10.94 - $12.19 $5.47K - $6.1K
EB
Eventbrite, Inc.

Technology
Q1 2019 Filed on May 08, 2019
156
$19.06 - $32.42 $2.97K - $5.06K
GRTS
Gritstone Bio, Inc.

Healthcare
Q1 2019 Filed on May 08, 2019
468
$9.97 - $18.96 $4.67K - $8.87K
LQDA
Liquidia Corp

Healthcare
Q1 2019 Filed on May 08, 2019
461
$10.82 - $21.79 $4.99K - $10K
MESA
Mesa Air Group Inc

Industrials
Q1 2019 Filed on May 08, 2019
500
$7.22 - $10.21 $3.61K - $5.11K
Ra Med Sys Inc
Q1 2019 Filed on May 08, 2019
325
N/A
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