Highland Capital Management Fund Advisors, L.P. Closed Holding Positions

Highland Capital Management Fund Advisors, L.P.

  • $1.04 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Gores Hldgs V Inc
Q4 2020 Filed on Feb 16, 2021
50,000
N/A
Rosetta Stone Inc
Q4 2020 Filed on Feb 16, 2021
59,350
N/A
Thunder Brdg Acquistion Ii L
Q4 2020 Filed on Feb 16, 2021
44,027
N/A
Aimmune Therapeutics Inc
Q4 2020 Filed on Feb 16, 2021
62,591
N/A
Twc Tech Hldgs Ii Corp
Q4 2020 Filed on Feb 16, 2021
47,900
N/A
WDAY
Workday, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
6,000
$205.48 - $257.71 $1.23M - $1.55M
Livongo Health Inc
Q4 2020 Filed on Feb 16, 2021
23,762
N/A
Vivint Solar Inc
Q4 2020 Filed on Feb 16, 2021
64,566
N/A
Vesper Healthcare Acqstn Cor
Q4 2020 Filed on Feb 16, 2021
40,000
N/A
Longview Acquisition Corp
Q4 2020 Filed on Feb 16, 2021
99,534
N/A
Mobileiron Inc
Q4 2020 Filed on Feb 16, 2021
56,670
N/A
Craft Brew Alliance Inc
Q3 2020 Filed on Nov 16, 2020
42,600
N/A
Mobile Mini Inc
Q3 2020 Filed on Nov 16, 2020
72,216
N/A
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
39,330
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,000
$189.1 - $223.32 $1.51M - $1.79M
Gores Hldgs Iv Inc
Q3 2020 Filed on Nov 16, 2020
10,002
N/A
Credit Suisse Ag Nassau Brh
Q3 2020 Filed on Nov 16, 2020
8,750
N/A
Franklin Finl Network Inc
Q3 2020 Filed on Nov 16, 2020
15,283
N/A
OCSL
Oaktree Specialty Lending Corp

Financial Services
Q3 2020 Filed on Nov 16, 2020
27,738
$4.3 - $5.16 $119K - $143K
Fortress Value Acquisition C
Q3 2020 Filed on Nov 16, 2020
24,900
N/A
Logmein Inc
Q3 2020 Filed on Nov 16, 2020
69,324
N/A
Foley Trasimene Acquistn Cor
Q3 2020 Filed on Nov 16, 2020
62,390
N/A
Diamondpeak Hldgs Cor
Q3 2020 Filed on Nov 16, 2020
10,111
N/A
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,335
$153.07 - $196.01 $204K - $262K
Finserv Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
67,178
N/A
FFIV
F5, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
15,000
$117.77 - $154.84 $1.77M - $2.32M
Direxion Shs ETF Tr
Q3 2020 Filed on Nov 16, 2020
450,500
N/A
Gs Acquisition Hldgs Corp Ii
Q3 2020 Filed on Nov 16, 2020
33,500
N/A
RMD
Resmed Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
6,000
$168.14 - $205.63 $1.01M - $1.23M
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
48,000
$62.1 - $78.08 $2.98M - $3.75M
RLJ
Rlj Lodging Trust

Real Estate
Q3 2020 Filed on Nov 16, 2020
14,300
$7.77 - $10.32 $111K - $148K
ROP
Roper Technologies Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
7,000
$386.25 - $453.18 $2.7M - $3.17M
SPGI
S&P Global Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
4,000
$333.25 - $378.41 $1.33M - $1.51M
SAIC
Science Applications International Corp

Technology
Q3 2020 Filed on Nov 16, 2020
4,450
$68.97 - $86.18 $307K - $384K
SXT
Sensient Technologies Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
6,600
$51.12 - $59.39 $337K - $392K
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q3 2020 Filed on Nov 16, 2020
15,275
$16.8 - $22.01 $257K - $336K
SM
Sm Energy CO

Energy
Q3 2020 Filed on Nov 16, 2020
14,328
$1.59 - $4.1 $22.8K - $58.7K
TDY
Teledyne Technologies Inc

Technology
Q3 2020 Filed on Nov 16, 2020
660
$290.86 - $336.82 $192K - $222K
RGP
Resources Connection, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
18,000
$10.89 - $12.87 $196K - $232K
Apex Technology Acquisition
Q3 2020 Filed on Nov 16, 2020
31,210
N/A
ADI
Analog Devices Inc

Technology
Q3 2020 Filed on Nov 16, 2020
13,000
$111.94 - $124.5 $1.46M - $1.62M
OXM
Oxford Industries Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
6,000
$38.23 - $52.76 $229K - $317K
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
5,550
$51.97 - $63.0 $288K - $350K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Nov 16, 2020
30,000
$79.09 - $104.06 $2.37M - $3.12M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q3 2020 Filed on Nov 16, 2020
6,350
$55.75 - $65.24 $354K - $414K
Portola Pharmaceuticals Inc
Q3 2020 Filed on Nov 16, 2020
132,607
N/A
TECH
Bio Techne Corp

Healthcare
Q3 2020 Filed on Nov 16, 2020
10,000
$232.22 - $282.96 $2.32M - $2.83M
ADSK
Autodesk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
3,000
$220.96 - $261.35 $663K - $784K
KWR
Quaker Chemical Corp

Basic Materials
Q3 2020 Filed on Nov 16, 2020
1,500
$171.88 - $206.64 $258K - $310K
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