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
Heico Corp New
Q3 2018 Filed on Nov 08, 2018
23
N/A
Match Group Inc
Q3 2018 Filed on Nov 08, 2018
20
N/A
Msci Inc
Q3 2018 Filed on Nov 08, 2018
4
N/A
On Assignment Inc
Q3 2018 Filed on Nov 08, 2018
12
N/A
Orbotech LTD
Q3 2018 Filed on Nov 08, 2018
7
N/A
Progressive Corp Ohio
Q3 2018 Filed on Nov 08, 2018
17
N/A
Red Hat Inc
Q3 2018 Filed on Nov 08, 2018
21
N/A
Roper Technologies Inc
Q3 2018 Filed on Nov 08, 2018
2
N/A
Solaredge Technologies Inc
Q3 2018 Filed on Nov 08, 2018
245
N/A
Stamps Com Inc
Q3 2018 Filed on Nov 08, 2018
15
N/A
United States Natl Gas Fund
Q3 2018 Filed on Nov 08, 2018
10
N/A
Proshares Tr
Q3 2018 Filed on Nov 08, 2018
130
N/A
Broadcom LTD
Q2 2018 Filed on Aug 07, 2018
1,200
N/A
CVGW
Calavo Growers Inc

Consumer Defensive
Q2 2018 Filed on Aug 07, 2018
9,450
$83.85 - $98.5 $792K - $931K
CELC
Celcuity Inc.

Healthcare
Q2 2018 Filed on Aug 07, 2018
365
$16.13 - $26.99 $5.89K - $9.85K
DESP
Despegar.Com, Corp.

Consumer Cyclical
Q2 2018 Filed on Aug 07, 2018
165
$20.54 - $31.06 $3.39K - $5.12K
ITIC
Investors Title CO

Financial Services
Q2 2018 Filed on Aug 07, 2018
3,967
$182.73 - $200.36 $725K - $795K
JCI
Johnson Controls International PLC

Industrials
Q2 2018 Filed on Aug 07, 2018
5,100
$33.26 - $36.72 $170K - $187K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 07, 2018
151
$68.27 - $83.84 $10.3K - $12.7K
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
NEXA
Nexa Resources S.A.

Basic Materials
Q2 2018 Filed on Aug 07, 2018
299
$11.75 - $17.98 $3.51K - $5.38K
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
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