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

Highland Capital Management Fund Advisors, L.P.

  • $865 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
8,000
$27.89 - $55.6 $223K - $445K
XLK
Technology Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
20,000
$70.4 - $102.79 $1.41M - $2.06M
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
13,000
$16.62 - $61.91 $216K - $805K
Foamix Pharmaceuticals LTD
Q1 2020 Filed on May 15, 2020
25,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
5,000
$45.65 - $122.8 $228K - $614K
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 15, 2020
12,000
$34.75 - $48.54 $417K - $582K
DRQ
Dril Quip Inc

Energy
Q1 2020 Filed on May 15, 2020
6,420
$26.74 - $48.11 $172K - $309K
XLP
Consumer Staples Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
50,000
N/A
CCO
Clear Channel Outdoor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 15, 2020
238,902
$0.43 - $3.05 $103K - $729K
Churchill Cap Corp Ii
Q1 2020 Filed on May 15, 2020
15,000
N/A
Chaserg Technlgy Acquisitn C
Q1 2020 Filed on May 15, 2020
35,052
N/A
Medicines CO
Q1 2020 Filed on May 15, 2020
23,900
N/A
UNIT
Uniti Group Inc.

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

Industrials
Q1 2020 Filed on May 15, 2020
5,160
$26.38 - $40.31 $136K - $208K
Carolina Tr Bancshares Inc
Q1 2020 Filed on May 15, 2020
110,084
N/A
AME
Ametek Inc

Industrials
Q1 2020 Filed on May 15, 2020
35,000
$58.21 - $101.86 $2.04M - $3.57M
BKI
Black Knight, Inc.

Technology
Q1 2020 Filed on May 15, 2020
3,406
$52.01 - $76.1 $177K - $259K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
75,203
N/A
AFYA
Afya LTD

Consumer Defensive
Q1 2020 Filed on May 15, 2020
38,400
$13.99 - $30.2 $537K - $1.16M
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
15,000
$28.43 - $49.0 $426K - $735K
Dividend & Income Fund
Q1 2020 Filed on May 15, 2020
107,168
N/A
FAS
Direxion Daily Financial Bull

ETFs
Q1 2020 Filed on May 15, 2020
28,900
$15.0 - $107.04 $434K - $3.09M
XLC
Select Sector Spdr Tr Communic

ETFs
Q1 2020 Filed on May 15, 2020
30,000
$40.22 - $57.58 $1.21M - $1.73M
Tech Data Corp
Q1 2020 Filed on May 15, 2020
10,100
N/A
XLY
Select Sector Spdr Consumer Di

ETFs
Q1 2020 Filed on May 15, 2020
20,000
$87.45 - $132.32 $1.75M - $2.65M
Teekay Offshore Partners L P
Q1 2020 Filed on May 15, 2020
730,850
N/A
AORT
Artivion, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
20,000
$14.66 - $30.57 $293K - $611K
ZION
Zions Bancorporation, National Association

Financial Services
Q1 2020 Filed on May 15, 2020
40,000
$24.08 - $52.44 $963K - $2.1M
ANIP
Ani Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
7,100
$30.35 - $67.14 $215K - $477K
CLR
Continental Resources, Inc

Energy
Q1 2020 Filed on May 15, 2020
72,200
$7.05 - $36.02 $509K - $2.6M
AVY
Avery Dennison Corp

Industrials
Q1 2020 Filed on May 15, 2020
10,000
$78.75 - $140.11 $788K - $1.4M
GLOB
Globant S.A.

Technology
Q1 2020 Filed on May 15, 2020
12,400
$73.5 - $134.82 $911K - $1.67M
Trident Acquisitions Corp
Q1 2020 Filed on May 15, 2020
31,900
N/A
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
4,722
$33.8 - $62.9 $160K - $297K
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
23,000
$65.02 - $126.57 $1.5M - $2.91M
SIVB
Svb Financial Group

Financial Services
Q1 2020 Filed on May 15, 2020
6,000
$130.98 - $270.79 $786K - $1.62M
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on May 15, 2020
13,000
$118.09 - $190.0 $1.54M - $2.47M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 15, 2020
299,500
$4.31 - $16.27 $1.29M - $4.87M
Liberty Ppty Tr
Q1 2020 Filed on May 15, 2020
27,692
N/A
Landcadia Hldgs Ii Inc
Q1 2020 Filed on May 15, 2020
10,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
25,250
$1.71 - $3.84 $43.2K - $97K
SPTN
Spartan Nash CO

Consumer Defensive
Q1 2020 Filed on May 15, 2020
18,400
$9.35 - $16.24 $172K - $299K
KMPR
Kemper Corp

Financial Services
Q1 2020 Filed on May 15, 2020
30,000
$56.04 - $81.23 $1.68M - $2.44M
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
110,920
$1.5 - $11.98 $166K - $1.33M
Quorum Health Corp
Q1 2020 Filed on May 15, 2020
280,609
N/A
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
27,291
$3.29 - $19.27 $89.8K - $526K
Ladenburg Thalman Fin Svcs I
Q1 2020 Filed on May 15, 2020
465,469
N/A
Pivotal Invt Corp Ii
Q1 2020 Filed on May 15, 2020
50,000
N/A
BCRX
Biocryst Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
115,000
$1.6 - $4.11 $184K - $473K
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