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

Highland Capital Management Fund Advisors, L.P.

  • $846 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Eqm Midstream Partners LP
Q2 2020 Filed on Aug 14, 2020
69,608
N/A
Lf Cap Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
27,000
N/A
Taubman Ctrs Inc
Q2 2020 Filed on Aug 14, 2020
12,900
N/A
LPLA
Lpl Financial Holdings Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
8,000
$48.65 - $85.54 $389K - $684K
Sb One Bancorp
Q2 2020 Filed on Aug 14, 2020
66,447
N/A
Rubicon Proj Inc
Q2 2020 Filed on Aug 14, 2020
33,568
N/A
TMF
Direxion Daily 20+ Yr Tsy Bull

ETFs
Q2 2020 Filed on Aug 14, 2020
53,400
$35.29 - $46.78 $1.88M - $2.5M
Proptech Acquisition Corp
Q2 2020 Filed on Aug 14, 2020
44,299
N/A
KR
Kroger CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
45,000
$30.5 - $34.13 $1.37M - $1.54M
MCD
Mcdonalds Corp

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
4,000
$158.17 - $202.65 $633K - $811K
AMP
Ameriprise Financial Inc

Financial Services
Q2 2020 Filed on Aug 14, 2020
4,500
$90.32 - $162.7 $406K - $732K
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
2,000
$328.23 - $392.32 $656K - $785K
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 14, 2020
30,000
$36.01 - $41.56 $1.08M - $1.25M
EWH
Ishares Msci Hong Kong ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
50,000
$19.28 - $22.32 $964K - $1.12M
Meet Group Inc
Q2 2020 Filed on Aug 14, 2020
30,000
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 14, 2020
14,100
$126.09 - $158.32 $1.78M - $2.23M
Gores Metropoulos Inc
Q2 2020 Filed on Aug 14, 2020
16,149
N/A
Forty Seven Inc
Q2 2020 Filed on Aug 14, 2020
39,491
N/A
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 14, 2020
40,738
N/A
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Aug 14, 2020
8,000
$174.66 - $219.37 $1.4M - $1.75M
Carolina Finl Corp New
Q2 2020 Filed on Aug 14, 2020
117,341
N/A
BIIB
Biogen Inc.

Healthcare
Q2 2020 Filed on Aug 14, 2020
6,000
$258.66 - $342.55 $1.55M - $2.06M
AINC
Ashford Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
22,563
$5.34 - $14.33 $120K - $323K
Allergan PLC
Q2 2020 Filed on Aug 14, 2020
15,621
N/A
WCN
Waste Connections, Inc.

Industrials
Q2 2020 Filed on Aug 14, 2020
14,000
$74.81 - $98.27 $1.05M - $1.38M
El Paso Elec CO
Q2 2020 Filed on Aug 14, 2020
25,918
N/A
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,000
$23.25 - $35.7 $814K - $1.25M
Arch Coal Inc
Q2 2020 Filed on Aug 14, 2020
400,751
N/A
SVXY
Pro Shares Trust Ii

ETFs
Q2 2020 Filed on Aug 14, 2020
370,000
$29.29 - $36.48 $10.8M - $13.5M
TFC
Truist Financial Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
28,000
$27.21 - $46.37 $762K - $1.3M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
1,500
$95.33 - $138.22 $143K - $207K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 14, 2020
4,000,000
$21.79 - $33.27 $87.2M - $133M
Pb Bancorp Inc
Q2 2020 Filed on Aug 14, 2020
61,017
N/A
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Aug 14, 2020
15,000
$72.19 - $82.96 $1.08M - $1.24M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2020 Filed on Aug 14, 2020
530
$95.33 - $138.22 $50.5K - $73.3K
Apex Technology Acquisition
Q2 2020 Filed on Aug 14, 2020
29,955
N/A
ESNT
Essent Group Ltd.

Financial Services
Q2 2020 Filed on Aug 14, 2020
35,000
$21.55 - $41.02 $754K - $1.44M
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
160,000
$17.66 - $31.17 $2.83M - $4.99M
Hennessy Cap Acqustion Corp
Q1 2020 Filed on May 15, 2020
26,250
N/A
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 15, 2020
72,200
$7.05 - $36.02 $509K - $2.6M
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$14.66 - $30.57 $293K - $611K
IHRT
I Heart Media, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
115,136
$6.38 - $18.22 $735K - $2.1M
Churchill Cap Corp Ii
Q1 2020 Filed on May 15, 2020
15,000
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2020 Filed on May 15, 2020
28,900
$15.0 - $107.04 $434K - $3.09M
UNIT
Uniti Group Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
50,000
$5.21 - $10.94 $261K - $547K
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,406
$52.01 - $76.1 $177K - $259K
AFYA
Afya LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
38,400
$13.99 - $30.2 $537K - $1.16M
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 15, 2020
110,084
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2020 Filed on May 15, 2020
4,090
$104.81 - $158.93 $429K - $650K
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