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
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,000
$89.18 - $101.57 $2.23M - $2.54M
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$100.79 - $117.08 $1.01M - $1.17M
FTNT
Fortinet, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
14,000
$15.13 - $21.91 $212K - $307K
Athene Hldg LTD
Q4 2019 Filed on Feb 14, 2020
60,000
N/A
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
5,000
$220.01 - $286.88 $1.1M - $1.43M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,325
$33.89 - $38.94 $892K - $1.03M
NEE
Nextera Energy Inc

Utilities
Q4 2019 Filed on Feb 14, 2020
13,000
$55.52 - $60.68 $722K - $789K
PDCE
Pdc Energy, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
21,500
$19.95 - $26.74 $429K - $575K
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,000
$169.67 - $199.6 $339K - $399K
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 14, 2020
8,000
$126.11 - $137.34 $1.01M - $1.1M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
58,000
N/A
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
86,000
$45.61 - $53.56 $3.92M - $4.61M
DTIL
Precision Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
65,000
$6.32 - $19.66 $411K - $1.28M
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
24,700
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,000
$94.0 - $122.39 $1.22M - $1.59M
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
74,919
N/A
Raytheon CO
Q4 2019 Filed on Feb 14, 2020
60,500
N/A
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
14,175
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
13,000
$91.42 - $109.08 $1.19M - $1.42M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
40,000
$34.22 - $38.66 $1.37M - $1.55M
Navigant Consulting Inc
Q4 2019 Filed on Feb 14, 2020
81,668
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
11,450
N/A
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
96,702
N/A
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$6.84 - $25.9 $68.4K - $259K
Milacron Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
74,777
N/A
Medley Cap Corp
Q4 2019 Filed on Feb 14, 2020
335,100
N/A
Mam Software Group Inc
Q4 2019 Filed on Feb 14, 2020
69,984
N/A
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
25,380
$25.86 - $30.09 $656K - $764K
NKE
Nike, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
25,000
$89.18 - $101.57 $2.23M - $2.54M
Nrc Group Hldgs Corp
Q4 2019 Filed on Feb 14, 2020
13,000
N/A
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 14, 2020
7,000
$227.7 - $297.41 $1.59M - $2.08M
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
49,000
$2.42 - $8.76 $119K - $429K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
11,000
$226.39 - $247.98 $2.49M - $2.73M
Semgroup Corp
Q4 2019 Filed on Feb 14, 2020
216,037
N/A
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$100.79 - $117.08 $1.01M - $1.17M
CAAP
Corporacion America Airports S.A.

Industrials
Q4 2019 Filed on Feb 14, 2020
1,312,328
$3.8 - $6.01 $4.99M - $7.89M
VLY
Valley National Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
65,400
$10.6 - $12.07 $693K - $789K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
22,000
$88.34 - $101.37 $1.94M - $2.23M
Verso Corp
Q4 2019 Filed on Feb 14, 2020
36,114
N/A
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
12,600
$196.95 - $216.02 $2.48M - $2.72M
VKTX
Viking Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
102,492
$6.38 - $8.73 $654K - $895K
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q4 2019 Filed on Feb 14, 2020
215,000
$4.73 - $8.4 $1.02M - $1.81M
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
163,004
$19.15 - $21.2 $3.12M - $3.46M
CPB
Campbell Soup CO

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
63,000
$46.07 - $49.46 $2.9M - $3.12M
Cambrex Corp
Q4 2019 Filed on Feb 14, 2020
29,500
N/A
ELY
Callaway Golf CO

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
80,000
$18.5 - $21.28 $1.48M - $1.7M
C&J Energy Svcs Inc New
Q4 2019 Filed on Feb 14, 2020
84,910
N/A
UPS
United Parcel Service Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
17,000
$112.74 - $124.3 $1.92M - $2.11M
DHIL
Diamond Hill Investment Group Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,000
$132.7 - $149.6 $1.33M - $1.5M
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