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
Crescent Acquisition Corp
Q1 2020 Filed on May 15, 2020
15,000
N/A
VNTR
Venator Materials PLC

Basic Materials
Q1 2020 Filed on May 15, 2020
25,250
$1.71 - $3.84 $43.2K - $97K
Hertz Global Hldgs Inc
Q1 2020 Filed on May 15, 2020
172,900
N/A
ITW
Illinois Tool Works Inc

Industrials
Q1 2020 Filed on May 15, 2020
13,000
$118.09 - $190.0 $1.54M - $2.47M
Quorum Health Corp
Q1 2020 Filed on May 15, 2020
280,609
N/A
MCHP
Microchip Technology Inc

Technology
Q1 2020 Filed on May 15, 2020
8,000
$27.89 - $55.6 $223K - $445K
Pivotal Invt Corp Ii
Q1 2020 Filed on May 15, 2020
50,000
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2020 Filed on May 15, 2020
299,500
$4.31 - $16.27 $1.29M - $4.87M
OC
Owens Corning

Industrials
Q1 2020 Filed on May 15, 2020
20,000
$31.11 - $67.89 $622K - $1.36M
ORCL
Oracle Corp

Technology
Q1 2020 Filed on May 15, 2020
13,000
$39.8 - $55.73 $517K - $724K
Callon Pete CO Del
Q1 2020 Filed on May 15, 2020
74,264
N/A
Pivotal Invt Corp Ii
Q1 2020 Filed on May 15, 2020
30,001
N/A
AOS
Smith A O Corp

Industrials
Q1 2020 Filed on May 15, 2020
12,000
$34.75 - $48.54 $417K - $582K
Oaktree Acquisition Corp
Q1 2020 Filed on May 15, 2020
19,801
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q1 2020 Filed on May 15, 2020
14,900
$64.56 - $138.69 $962K - $2.07M
Tech Data Corp
Q1 2020 Filed on May 15, 2020
10,100
N/A
SCHW
Schwab Charles Corp

Financial Services
Q1 2020 Filed on May 15, 2020
15,000
$28.43 - $49.0 $426K - $735K
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
75,203
N/A
NGL
Ngl Energy Partners LP

Energy
Q1 2020 Filed on May 15, 2020
110,920
$1.5 - $11.98 $166K - $1.33M
ZION
Zions Bancorporation, National Association

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

Industrials
Q1 2020 Filed on May 15, 2020
30,000
$7.33 - $20.42 $220K - $613K
Src Energy Inc
Q1 2020 Filed on May 15, 2020
508,240
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 15, 2020
13,000
$16.62 - $61.91 $216K - $805K
PAA
Plains All American Pipeline LP

Energy
Q1 2020 Filed on May 15, 2020
27,291
$3.29 - $19.27 $89.8K - $526K
MD
Mednax, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
8,245
$7.89 - $27.71 $65.1K - $228K
MATX
Matson, Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,160
$26.38 - $40.31 $136K - $208K
Lyon William Homes
Q1 2020 Filed on May 15, 2020
93,181
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
10,500
$161.93 - $216.38 $1.7M - $2.27M
ALL
Allstate Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,000
$104.95 - $112.62 $2.73M - $2.93M
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
17,000
$226.39 - $247.98 $3.85M - $4.22M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
85,500
$13.94 - $24.12 $1.19M - $2.06M
IWM
Ishares Russell 2000 ETF

ETFs
Q4 2019 Filed on Feb 14, 2020
60,000
$146.46 - $166.68 $8.79M - $10M
MSCI
Msci Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
6,000
$212.7 - $266.32 $1.28M - $1.6M
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
13,000
$55.52 - $60.68 $722K - $789K
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
50,000
$5.63 - $8.63 $282K - $432K
CHH
Choice Hotels International Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
15,000
$85.32 - $104.85 $1.28M - $1.57M
GLD
Spdr Gold Trust

ETFs
Q4 2019 Filed on Feb 14, 2020
1,000,000
$137.01 - $142.9 $137M - $143M
GGG
Graco Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
40,000
$43.53 - $52.26 $1.74M - $2.09M
BMY
Bristol Myers Squibb CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
90,000
$49.21 - $64.19 $4.43M - $5.78M
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
105,500
N/A
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,000
$169.67 - $199.6 $339K - $399K
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,000
$196.95 - $216.02 $1.58M - $1.73M
Aon PLC
Q4 2019 Filed on Feb 14, 2020
14,000
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
5,000
$161.93 - $216.38 $810K - $1.08M
EPAM
Epam Systems, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,000
$170.0 - $215.86 $1.36M - $1.73M
AMAT
Applied Materials Inc

Technology
Q4 2019 Filed on Feb 14, 2020
60,200
$49.31 - $62.35 $2.97M - $3.75M
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$125.44 - $139.75 $1.25M - $1.4M
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Feb 14, 2020
20,000
$110.46 - $151.92 $2.21M - $3.04M
Aon PLC
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
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