Catalyst Capital Advisors LLC Closed Holding Positions

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MKSI
Mks Instruments Inc

Technology
Q2 2018 Filed on Aug 07, 2018
7,730
$93.1 - $122.25 $720K - $945K
Mulesoft Inc
Q2 2018 Filed on Aug 07, 2018
58
N/A
PETQ
Pet Iq, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
245
$17.91 - $26.86 $4.39K - $6.58K
RHI
Robert Half International Inc.

Industrials
Q2 2018 Filed on Aug 07, 2018
8,800
$57.15 - $70.07 $503K - $617K
SBSI
Southside Bancshares Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
1,500
$32.47 - $35.81 $48.7K - $53.7K
URGN
Uro Gen Pharma Ltd.

Healthcare
Q2 2018 Filed on Aug 07, 2018
380
$48.35 - $65.33 $18.4K - $24.8K
Verifone Sys Inc
Q2 2018 Filed on Aug 07, 2018
44,500
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 07, 2018
7,800
N/A
CEIX
Consol Energy Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
217
$28.5 - $47.35 $6.18K - $10.3K
Delphi Technologies PLC
Q2 2018 Filed on Aug 07, 2018
100
N/A
DNLI
Denali Therapeutics Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
232
$15.25 - $21.02 $3.54K - $4.88K
Forescout Technologies Inc
Q2 2018 Filed on Aug 07, 2018
193
N/A
GTTNQ
Gtt Communications, Inc.

Communication Services
Q2 2018 Filed on Aug 07, 2018
33,600
$45.0 - $56.6 $1.51M - $1.9M
LX
Lexin Fintech Holdings Ltd.

Financial Services
Q2 2018 Filed on Aug 07, 2018
424
$12.03 - $18.23 $5.1K - $7.73K
LBC
Luther Burbank Corp

Financial Services
Q2 2018 Filed on Aug 07, 2018
425
$11.44 - $12.99 $4.86K - $5.52K
NMRK
Newmark Group, Inc.

Real Estate
Q2 2018 Filed on Aug 07, 2018
355
$13.35 - $15.78 $4.74K - $5.6K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 07, 2018
14,000
$38.15 - $42.75 $534K - $599K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
240,000
$36.01 - $44.62 $8.64M - $10.7M
AKR
Acadia Realty Trust

Real Estate
Q2 2018 Filed on Aug 07, 2018
21,400
$22.52 - $28.39 $482K - $608K
RCUS
Arcus Biosciences, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
247
$12.24 - $17.05 $3.02K - $4.21K
Armo Biosciences Inc
Q2 2018 Filed on Aug 07, 2018
178
N/A
Athene Hldg LTD
Q2 2018 Filed on Aug 07, 2018
162
N/A
Avexis Inc
Q2 2018 Filed on Aug 07, 2018
30
N/A
Bank Of The Ozarks
Q2 2018 Filed on Aug 07, 2018
56,900
N/A
BHE
Benchmark Electronics Inc

Technology
Q2 2018 Filed on Aug 07, 2018
15,900
$26.3 - $31.3 $418K - $498K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
110
$45.68 - $56.86 $5.02K - $6.25K
BTAI
Bio Xcel Therapeutics, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
453
$7.02 - $11.26 $3.18K - $5.1K
Blue Buffalo Pet Prods Inc
Q2 2018 Filed on Aug 07, 2018
162
N/A
BPMC
Blueprint Medicines Corp

Healthcare
Q2 2018 Filed on Aug 07, 2018
35
$60.96 - $101.18 $2.13K - $3.54K
CWH
Camping World Holdings, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
96
$18.83 - $32.44 $1.81K - $3.11K
Cantel Medical Corp
Q2 2018 Filed on Aug 07, 2018
2,500
N/A
CARS
Cars.Com Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
17,100
$24.01 - $29.99 $411K - $513K
CTLT
Catalent, Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
108
$38.72 - $42.52 $4.18K - $4.59K
CDK
Cdk Global, Inc.

Technology
Q2 2018 Filed on Aug 07, 2018
113
$62.41 - $66.15 $7.05K - $7.47K
CEPU
Central Puerto S.A.

Utilities
Q2 2018 Filed on Aug 07, 2018
301
$9.9 - $17.25 $2.98K - $5.19K
PLCE
Childrens Place, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
4,075
$120.8 - $139.55 $492K - $569K
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Aug 07, 2018
4,800
N/A
Continental Bldg Prods Inc
Q2 2018 Filed on Aug 07, 2018
18,400
N/A
DDS
Dillard'S, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
5,900
$68.21 - $97.51 $402K - $575K
EDUC
Educational Development Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
28,900
$9.07 - $13.18 $262K - $381K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
10,250
$43.43 - $51.81 $445K - $531K
Fts International Inc
Q2 2018 Filed on Aug 07, 2018
262
N/A
GHG
Green Tree Hospitality Group Ltd.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
344
$10.81 - $24.31 $3.72K - $8.36K
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Aug 07, 2018
23
$51.36 - $65.05 $1.18K - $1.5K
Huami Corp
Q2 2018 Filed on Aug 07, 2018
423
N/A
Ilg Inc
Q2 2018 Filed on Aug 07, 2018
103
N/A
LBRT
Liberty Energy Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
235
$16.44 - $23.36 $3.86K - $5.49K
Menlo Therapeutics Inc
Q2 2018 Filed on Aug 07, 2018
243
N/A
NINE
Nine Energy Service, Inc.

Energy
Q2 2018 Filed on Aug 07, 2018
208
$23.87 - $38.46 $4.96K - $8K
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