Harbert Fund Advisors, Inc. Closed Holding Positions

Harbert Fund Advisors, Inc.

  • $169 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
LPSN
Liveperson Inc

Technology
Q2 2022 Filed on Aug 12, 2022
100,000
$12.02 - $26.18 $1.2M - $2.62M
SOVO
Sovos Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 12, 2022
447,814
$12.74 - $16.0 $5.71M - $7.17M
Bowlero Corp
Q2 2022 Filed on Aug 12, 2022
250,000
N/A
ZEN
Zendesk, Inc.

Technology
Q2 2022 Filed on Aug 12, 2022
60,000
$54.53 - $129.12 $3.27M - $7.75M
ODP
Odp Corp

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
130,042
$28.96 - $46.36 $3.77M - $6.03M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2022 Filed on Aug 12, 2022
76,975
$39.2 - $56.39 $3.02M - $4.34M
CMTL
Comtech Telecommunications Corp

Technology
Q1 2022 Filed on May 16, 2022
105,340
$15.38 - $23.96 $1.62M - $2.52M
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
250,000
$29.39 - $33.88 $7.35M - $8.47M
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 16, 2022
326,790
$18.16 - $22.93 $5.93M - $7.49M
VATE
Innovate Corp.

Industrials
Q1 2022 Filed on May 16, 2022
138,519
$3.19 - $4.06 $442K - $562K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
77,900
$94.3 - $106.34 $7.35M - $8.28M
CURO
Curo Group Holdings Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
31,000
$11.56 - $16.86 $358K - $523K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q1 2022 Filed on May 16, 2022
455,058
$29.39 - $33.88 $13.4M - $15.4M
MGI
Moneygram International Inc

Financial Services
Q1 2022 Filed on May 16, 2022
876,365
$7.5 - $10.85 $6.57M - $9.51M
Us Ecology Inc
Q1 2022 Filed on May 16, 2022
171,067
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 16, 2022
700,000
$94.3 - $106.34 $66M - $74.4M
ATVI
Activision Blizzard, Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
250,000
$63.11 - $82.31 $15.8M - $20.6M
TGNA
Tegna Inc

Communication Services
Q1 2022 Filed on May 16, 2022
1,000,000
$18.16 - $22.93 $18.2M - $22.9M
PPC
Pilgrims Pride Corp

Consumer Defensive
Q1 2022 Filed on May 16, 2022
100,000
$21.07 - $28.95 $2.11M - $2.9M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
6,000
$358.15 - $413.86 $2.15M - $2.48M
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
750,000
N/A
Isos Acquisition Corporation
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
90,640
$25.27 - $29.57 $2.29M - $2.68M
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
250,000
N/A
CROX
Crocs, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
20,000
$123.53 - $180.57 $2.47M - $3.61M
Spx Flow Inc
Q4 2021 Filed on Feb 14, 2022
146,520
N/A
CVA
Covanta Holding Corporation

Industrials
Q3 2021 Filed on Nov 12, 2021
390,236
N/A
DBD
Diebold Nixdorf, Inc

Technology
Q3 2021 Filed on Nov 12, 2021
275,000
$9.43 - $12.8 $2.59M - $3.52M
PLYA
Playa Hotels & Resorts N.V.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
588,840
$6.35 - $8.59 $3.74M - $5.06M
MAPS
Wm Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
150,000
$12.48 - $18.29 $1.87M - $2.74M
KPLT
Katapult Holdings, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
249,963
$3.18 - $11.45 $795K - $2.86M
NLS
Nautilus, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
430,000
$9.31 - $16.52 $4M - $7.1M
CTRN
Citi Trends Inc

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
73,449
$69.63 - $91.33 $5.11M - $6.71M
ACEL
Accel Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
145,305
$10.62 - $12.27 $1.54M - $1.78M
Hc2 Hldgs Inc
Q3 2021 Filed on Nov 12, 2021
138,519
N/A
RXT
Rackspace Technology, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
33,500
$13.24 - $20.08 $444K - $673K
Misonix Inc
Q3 2021 Filed on Nov 12, 2021
95,507
N/A
Del Taco Restaurants Inc New
Q2 2021 Filed on Aug 16, 2021
198,198
N/A
LFCR
Lifecore Biomedical Inc Com
Q2 2021 Filed on Aug 16, 2021
152,505
N/A
TIGR
Up Fintech Holding LTD

Financial Services
Q2 2021 Filed on Aug 16, 2021
265,000
$14.66 - $29.28 $3.88M - $7.76M
MCHX
Marchex Inc

Communication Services
Q2 2021 Filed on Aug 16, 2021
442,270
$2.36 - $3.16 $1.04M - $1.4M
Isos Acquisition Corporation
Q2 2021 Filed on Aug 16, 2021
750,000
N/A
UNFI
United Natural Foods Inc

Consumer Defensive
Q2 2021 Filed on Aug 16, 2021
28,587
$32.88 - $41.57 $940K - $1.19M
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 16, 2021
1,000,000
$20.74 - $26.0 $20.7M - $26M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q2 2021 Filed on Aug 16, 2021
165,000
$29.54 - $33.71 $4.87M - $5.56M
BOX
Box Inc

Technology
Q2 2021 Filed on Aug 16, 2021
250,000
$20.74 - $26.0 $5.19M - $6.5M
ASYS
Amtech Systems Inc

Technology
Q1 2021 Filed on May 17, 2021
840,351
$6.36 - $12.32 $5.34M - $10.4M
ALCO
Alico, Inc.

Consumer Defensive
Q1 2021 Filed on May 17, 2021
112,700
$28.63 - $31.77 $3.23M - $3.58M
AVID
Avid Technology, Inc.

Technology
Q1 2021 Filed on May 17, 2021
324,177
$14.58 - $23.94 $4.73M - $7.76M
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