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
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 14, 2020
17,000
$226.39 - $247.98 $3.85M - $4.22M
CME
Cme Group Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
8,000
$196.95 - $216.02 $1.58M - $1.73M
EPAM
Epam Systems, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
8,000
$170.0 - $215.86 $1.36M - $1.73M
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
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,000
$169.67 - $199.6 $339K - $399K
UPS
United Parcel Service Inc

Industrials
Q4 2019 Filed on Feb 14, 2020
17,000
$112.74 - $124.3 $1.92M - $2.11M
AGRO
Adecoagro S.A.

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
50,000
$5.63 - $8.63 $282K - $432K
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
12,500
N/A
ETN
Eaton Corp PLC

Industrials
Q4 2019 Filed on Feb 14, 2020
25,000
$76.25 - $95.13 $1.91M - $2.38M
LRCX
Lam Research Corp

Technology
Q4 2019 Filed on Feb 14, 2020
7,000
$227.7 - $297.41 $1.59M - $2.08M
Dnb Finl Corp
Q4 2019 Filed on Feb 14, 2020
25,278
N/A
MAC
Macerich CO

Real Estate
Q4 2019 Filed on Feb 14, 2020
25,380
$25.86 - $30.09 $656K - $764K
Mam Software Group Inc
Q4 2019 Filed on Feb 14, 2020
69,984
N/A
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
Medley Cap Corp
Q4 2019 Filed on Feb 14, 2020
335,100
N/A
HAS
Hasbro, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
13,000
$94.0 - $122.39 $1.22M - $1.59M
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
MIRM
Mirum Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 14, 2020
10,000
$6.84 - $25.9 $68.4K - $259K
EME
Emcor Group, Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
30,000
$82.63 - $93.05 $2.48M - $2.79M
EDN
Edenor

Utilities
Q4 2019 Filed on Feb 14, 2020
70,000
$4.25 - $7.21 $298K - $505K
LJPC
La Jolla Pharmaceutical CO

Healthcare
Q4 2019 Filed on Feb 14, 2020
49,000
$2.42 - $8.76 $119K - $429K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 14, 2020
14,175
N/A
Gores Holdings Iii Inc
Q4 2019 Filed on Feb 14, 2020
74,919
N/A
FISV
Fiserv Inc

Technology
Q4 2019 Filed on Feb 14, 2020
10,000
$100.79 - $117.08 $1.01M - $1.17M
HOLX
Hologic Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
86,000
$45.61 - $53.56 $3.92M - $4.61M
Intelsat S A
Q4 2019 Filed on Feb 14, 2020
58,000
N/A
IBM
International Business Machines Corp

Technology
Q4 2019 Filed on Feb 14, 2020
8,000
$126.11 - $137.34 $1.01M - $1.1M
ISRG
Intuitive Surgical Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
2,000
$169.67 - $199.6 $339K - $399K
KEYS
Keysight Technologies, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
13,000
$91.42 - $109.08 $1.19M - $1.42M
KMI
Kinder Morgan, Inc.

Energy
Q4 2019 Filed on Feb 14, 2020
163,004
$19.15 - $21.2 $3.12M - $3.46M
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q4 2019 Filed on Feb 14, 2020
40,000
$34.22 - $38.66 $1.37M - $1.55M
EPAM
Epam Systems, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
13,000
$170.0 - $215.86 $2.21M - $2.81M
Monotype Imaging Holdings In
Q4 2019 Filed on Feb 14, 2020
96,702
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 14, 2020
11,450
N/A
Presidio Inc
Q4 2019 Filed on Feb 14, 2020
24,700
N/A
Bb&T Corp
Q4 2019 Filed on Feb 14, 2020
105,500
N/A
Raytheon CO
Q4 2019 Filed on Feb 14, 2020
60,500
N/A
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
NOW
Service Now, Inc.

Technology
Q4 2019 Filed on Feb 14, 2020
9,000
$220.01 - $286.88 $1.98M - $2.58M
AMAT
Applied Materials Inc

Technology
Q4 2019 Filed on Feb 14, 2020
60,200
$49.31 - $62.35 $2.97M - $3.75M
Aon PLC
Q4 2019 Filed on Feb 14, 2020
15,000
N/A
SPLK
Splunk Inc

Technology
Q4 2019 Filed on Feb 14, 2020
20,000
$110.46 - $151.92 $2.21M - $3.04M
AMRN
Amarin Corp Plcuk

Healthcare
Q4 2019 Filed on Feb 14, 2020
85,500
$13.94 - $24.12 $1.19M - $2.06M
Stewardship Finl Corp
Q4 2019 Filed on Feb 14, 2020
67,859
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
65,000
$6.32 - $19.66 $411K - $1.28M
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
26,325
$33.89 - $38.94 $892K - $1.03M
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
32,805
N/A
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