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
IFS
Intercorp Financial Services Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
130
$38.65 - $42.21 $5.02K - $5.49K
JACK
Jack In The Box Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
9,000
$75.23 - $92.4 $677K - $832K
KRUS
Kura Sushi Usa, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
387
$16.8 - $28.76 $6.5K - $11.1K
FWONK
Liberty Media Corp

Communication Services
Q4 2019 Filed on Feb 06, 2020
459
$39.83 - $46.17 $18.3K - $21.2K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2019 Filed on Feb 06, 2020
8,000
$96.94 - $113.59 $776K - $909K
MAN
Manpower Group Inc.

Industrials
Q4 2019 Filed on Feb 06, 2020
9,000
$80.55 - $97.36 $725K - $876K
MRO
Marathon Oil Corp

Energy
Q4 2019 Filed on Feb 06, 2020
61,500
$11.09 - $13.69 $682K - $842K
MAS
Masco Corp

Industrials
Q4 2019 Filed on Feb 06, 2020
18,400
$40.91 - $48.17 $753K - $886K
Myokardia Inc
Q4 2019 Filed on Feb 06, 2020
95
N/A
OPRT
Oportun Financial Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
370
$14.42 - $24.75 $5.34K - $9.16K
ORCC
Owl Rock Capital Corp

Financial Services
Q4 2019 Filed on Feb 06, 2020
395
$15.73 - $19.13 $6.21K - $7.56K
PDCE
Pdc Energy, Inc.

Energy
Q4 2019 Filed on Feb 06, 2020
25,000
$19.95 - $26.74 $499K - $669K
PHR
Phreesia, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
200
$23.05 - $29.96 $4.61K - $5.99K
PING
Ping Identity Holding Corp.

Technology
Q4 2019 Filed on Feb 06, 2020
370
$15.54 - $24.86 $5.75K - $9.2K
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
7,000
$64.16 - $71.43 $449K - $500K
Prosight Global Inc
Q4 2019 Filed on Feb 06, 2020
435
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
333
$9.32 - $19.68 $3.1K - $6.55K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 06, 2020
3,100
$226.39 - $247.98 $702K - $769K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
240
$7.8 - $14.72 $1.87K - $3.53K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
260
$17.74 - $39.52 $4.61K - $10.3K
Tech Data Corp
Q4 2019 Filed on Feb 06, 2020
7,750
N/A
TDC
Teradata Corp

Technology
Q4 2019 Filed on Feb 06, 2020
22,000
$25.23 - $31.12 $555K - $685K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
570
$14.46 - $21.78 $8.24K - $12.4K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
26,000
$26.96 - $34.28 $701K - $891K
Wpx Energy Inc
Q4 2019 Filed on Feb 06, 2020
75,000
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 05, 2019
5,878
N/A
ARGX
Argenx Se

Healthcare
Q3 2019 Filed on Nov 05, 2019
84
$113.31 - $150.51 $9.52K - $12.6K
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
5,251
N/A
First Data Corp New
Q3 2019 Filed on Nov 05, 2019
1,614
N/A
INVH
Invitation Homes Inc.

Real Estate
Q3 2019 Filed on Nov 05, 2019
705
$26.83 - $29.71 $18.9K - $20.9K
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 05, 2019
3,694
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 05, 2019
100
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
140,900
$17.67 - $22.79 $2.49M - $3.21M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
216
$57.44 - $79.16 $12.4K - $17.1K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
827
$17.82 - $27.51 $14.7K - $22.8K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
9,900
$69.03 - $89.67 $683K - $888K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2019 Filed on Nov 05, 2019
395
$15.84 - $30.01 $6.26K - $11.9K
Pluralsight Inc
Q3 2019 Filed on Nov 05, 2019
239
N/A
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 05, 2019
207
$36.03 - $54.94 $7.46K - $11.4K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 05, 2019
16,000
$48.21 - $56.23 $771K - $900K
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 05, 2019
401
$33.12 - $38.72 $13.3K - $15.5K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
77
$85.15 - $106.21 $6.56K - $8.18K
Worldpay Inc
Q3 2019 Filed on Nov 05, 2019
599
N/A
TENB
Tenable Holdings, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
161
$21.4 - $31.43 $3.45K - $5.06K
Anaplan Inc
Q3 2019 Filed on Nov 05, 2019
230
N/A
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Nov 05, 2019
250
$28.45 - $38.1 $7.11K - $9.53K
ALEC
Alector, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
350
$14.42 - $22.2 $5.05K - $7.77K
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Nov 05, 2019
747,174
$6.68 - $12.09 $4.99M - $9.03M
Cree Inc
Q3 2019 Filed on Nov 05, 2019
240,000
N/A
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