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
AUTL
Autolus Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 08, 2018
224
$20.86 - $33.33 $4.67K - $7.47K
Carbon Black Inc
Q3 2018 Filed on Nov 08, 2018
290
N/A
CHRA
Charah Solutions, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
500
$5.45 - $11.46 $2.73K - $5.73K
ROAD
Construction Partners, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
527
$11.01 - $13.05 $5.8K - $6.88K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
5,100
$119.87 - $144.83 $611K - $739K
Corepoint Lodging Inc
Q3 2018 Filed on Nov 08, 2018
190
N/A
Eidos Therapeutics Inc
Q3 2018 Filed on Nov 08, 2018
300
N/A
EVLO
Evelo Biosciences, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
587
$11.93 - $14.76 $7K - $8.66K
EVER
Ever Quote, Inc.

Communication Services
Q3 2018 Filed on Nov 08, 2018
292
$12.51 - $18.69 $3.65K - $5.46K
AGM
Federal Agricultural Mortgage Corp

Financial Services
Q3 2018 Filed on Nov 08, 2018
1,200
$72.18 - $98.52 $86.6K - $118K
Forty Seven Inc
Q3 2018 Filed on Nov 08, 2018
400
N/A
EAF
Graftech International LTD

Industrials
Q3 2018 Filed on Nov 08, 2018
359
$17.22 - $22.37 $6.18K - $8.03K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
1,000
$108.92 - $121.98 $109K - $122K
INGN
Inogen Inc

Healthcare
Q3 2018 Filed on Nov 08, 2018
600
$189.1 - $282.92 $113K - $170K
NSP
Insperity, Inc.

Industrials
Q3 2018 Filed on Nov 08, 2018
1,300
$93.1 - $120.8 $121K - $157K
ITRM
Iterum Therapeutics PLC

Healthcare
Q3 2018 Filed on Nov 08, 2018
600
$6.24 - $10.4 $3.74K - $6.24K
MGTA
Magenta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
384
$11.32 - $15.7 $4.35K - $6.03K
DOOR
Masonite International Corp

Industrials
Q3 2018 Filed on Nov 08, 2018
9,700
$63.45 - $73.0 $615K - $708K
MOR
Morpho Sys Ag

Healthcare
Q3 2018 Filed on Nov 08, 2018
276
$26.64 - $35.66 $7.35K - $9.84K
Navigant Consulting Inc
Q3 2018 Filed on Nov 08, 2018
26,200
N/A
Neon Therapeutics Inc
Q3 2018 Filed on Nov 08, 2018
352
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2018 Filed on Nov 08, 2018
25,600
$20.3 - $27.84 $520K - $713K
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 08, 2018
280
$22.21 - $40.9 $6.22K - $11.5K
NVT
N Vent Electric PLC

Industrials
Q3 2018 Filed on Nov 08, 2018
305
$24.27 - $29.42 $7.4K - $8.97K
OBNK
Origin Bancorp, Inc.

Financial Services
Q3 2018 Filed on Nov 08, 2018
198
$37.1 - $41.34 $7.35K - $8.19K
Pivotal Software Inc
Q3 2018 Filed on Nov 08, 2018
430
N/A
Puxin LTD
Q3 2018 Filed on Nov 08, 2018
338
N/A
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2018 Filed on Nov 08, 2018
400
$133.35 - $147.45 $53.3K - $59K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
18,500
$115.31 - $161.51 $2.13M - $2.99M
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2018 Filed on Nov 08, 2018
465
$13.39 - $26.25 $6.23K - $12.2K
Sonic Corp
Q3 2018 Filed on Nov 08, 2018
20,500
N/A
Spirit Of Tex Bancshares Inc
Q3 2018 Filed on Nov 08, 2018
227
N/A
SURF
Surface Oncology, Inc.

Healthcare
Q3 2018 Filed on Nov 08, 2018
440
$8.92 - $17.83 $3.92K - $7.85K
TCX
Tucows Inc

Technology
Q3 2018 Filed on Nov 08, 2018
1,800
$54.75 - $61.9 $98.6K - $111K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 08, 2018
134
$54.39 - $61.95 $7.29K - $8.3K
Xeris Pharmaceuticals Inc
Q3 2018 Filed on Nov 08, 2018
373
N/A
General Dynamics Corp
Q3 2018 Filed on Nov 08, 2018
17
N/A
Waste Mgmt Inc Del
Q3 2018 Filed on Nov 08, 2018
497
N/A
Zions Bancorporation
Q3 2018 Filed on Nov 08, 2018
5
N/A
Abiomed Inc
Q3 2018 Filed on Nov 08, 2018
7
N/A
Axogen Inc
Q3 2018 Filed on Nov 08, 2018
17
N/A
Broadridge Finl Solutions In
Q3 2018 Filed on Nov 08, 2018
14
N/A
Epam Sys Inc
Q3 2018 Filed on Nov 08, 2018
12
N/A
Fanhua Inc
Q3 2018 Filed on Nov 08, 2018
5
N/A
Five9 Inc
Q3 2018 Filed on Nov 08, 2018
10
N/A
Gds Hldgs LTD
Q3 2018 Filed on Nov 08, 2018
25
N/A
Godaddy Inc
Q3 2018 Filed on Nov 08, 2018
16
N/A
Grand Canyon Ed Inc
Q3 2018 Filed on Nov 08, 2018
4
N/A
Grubhub Inc
Q3 2018 Filed on Nov 08, 2018
19
N/A
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