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
Advanced Disp Svcs Inc Del
Q3 2020 Filed on Nov 16, 2020
92,000
N/A
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
21,454
N/A
THRM
Gentherm Inc

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
8,200
$37.23 - $47.14 $305K - $387K
Msb Finl Corp New
Q3 2020 Filed on Nov 16, 2020
48,631
N/A
Trine Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
71,740
N/A
COUP
Coupa Software Inc

Technology
Q3 2020 Filed on Nov 16, 2020
15,000
$243.24 - $344.42 $3.65M - $5.17M
EVH
Evolent Health, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
20,000
$7.4 - $14.33 $148K - $287K
Osprey Technlgy Aquistion CO
Q3 2020 Filed on Nov 16, 2020
60,154
N/A
Iberiabank Corp
Q3 2020 Filed on Nov 16, 2020
80,012
N/A
Gx Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
10,600
N/A
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q3 2020 Filed on Nov 16, 2020
15,990
$15.78 - $20.82 $252K - $333K
CGNX
Cognex Corp

Technology
Q3 2020 Filed on Nov 16, 2020
25,000
$59.05 - $71.52 $1.48M - $1.79M
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,094
$33.08 - $39.9 $102K - $123K
Proofpoint Inc
Q3 2020 Filed on Nov 16, 2020
24,500
N/A
CNNE
Cannae Holdings, Inc.

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
9,320
$34.48 - $41.17 $321K - $384K
Juniper Indl Hldgs Inc
Q3 2020 Filed on Nov 16, 2020
49,139
N/A
Thunder Brdg Acquistion Ii L
Q3 2020 Filed on Nov 16, 2020
47,100
N/A
RJF
Raymond James Financial Inc

Financial Services
Q3 2020 Filed on Nov 16, 2020
3,075
$43.73 - $51.3 $134K - $158K
Oaktree Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
15,210
N/A
K12 Inc
Q3 2020 Filed on Nov 16, 2020
56,965
N/A
JBLU
Jetblue Airways Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
14,000
$9.95 - $13.0 $139K - $182K
Landcadia Hldgs Ii Inc
Q3 2020 Filed on Nov 16, 2020
32,001
N/A
Proptech Acquisition Corp
Q3 2020 Filed on Nov 16, 2020
58,298
N/A
ROK
Rockwell Automation, Inc

Industrials
Q3 2020 Filed on Nov 16, 2020
10,000
$209.08 - $237.3 $2.09M - $2.37M
Software Acquisition Group I
Q3 2020 Filed on Nov 16, 2020
37,100
N/A
Ashford Hospitality Tr Inc
Q3 2020 Filed on Nov 16, 2020
158,850
N/A
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
Q3 2020 Filed on Nov 16, 2020
9,351
$91.52 - $91.54 $856K - $856K
Haymaker Acquisition Corp Ii
Q3 2020 Filed on Nov 16, 2020
57,255
N/A
Menlo Therapeutics Inc
Q3 2020 Filed on Nov 16, 2020
40,205
N/A
FTNT
Fortinet, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
10,000
$23.03 - $29.92 $230K - $299K
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
50,000
$19.28 - $22.32 $964K - $1.12M
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,000,000
$21.79 - $33.27 $87.2M - $133M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,500
$95.33 - $138.22 $143K - $207K
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,000
$27.21 - $46.37 $762K - $1.3M
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
12,900
N/A
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
400,751
N/A
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
30,000
$36.01 - $41.56 $1.08M - $1.25M
Lf Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
27,000
N/A
GPN
Global Payments Inc

Industrials
Q2 2020 Filed on Aug 14, 2020
5,000
$126.3 - $189.78 $632K - $949K
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
69,608
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
16,500
$114.56 - $143.07 $1.89M - $2.36M
Fgl Hldgs
Q2 2020 Filed on Aug 14, 2020
200,936
N/A
INN
Summit Hotel Properties, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
31,340
$3.45 - $8.59 $108K - $269K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,500
$90.32 - $162.7 $406K - $732K
Omnova Solutions Inc
Q2 2020 Filed on Aug 14, 2020
498,718
N/A
Progenics Pharmaceuticals In
Q2 2020 Filed on Aug 14, 2020
450,925
N/A
CBRE
Cbre Group, Inc.

Real Estate
Q2 2020 Filed on Aug 14, 2020
19,250
$34.84 - $55.49 $671K - $1.07M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
530
$95.33 - $138.22 $50.5K - $73.3K
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,000
$48.65 - $85.54 $389K - $684K
Track This Portfolio

Track Highland Capital Management Fund Advisors, L.P. Portfolio

Follow Highland Capital Management Fund Advisors, L.P. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Highland Capital Management Fund Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Highland Capital Management Fund Advisors, L.P. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email