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
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
371,699
N/A
Cit Group Inc
Q1 2022 Filed on May 16, 2022
647,111
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
972
$61.92 - $95.38 $60.2K - $92.7K
Phillips 66 Partners LP
Q1 2022 Filed on May 16, 2022
461,012
N/A
PKI
Perkinelmer Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,000
$162.31 - $192.2 $162K - $192K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
61,625
$5.1 - $7.3 $314K - $450K
Magellan Health Inc
Q1 2022 Filed on May 16, 2022
663,468
N/A
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2022 Filed on May 16, 2022
17,344
$3.87 - $9.47 $67.1K - $164K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
33,500
$40.9 - $45.1 $1.37M - $1.51M
INTC
Intel Corp

Technology
Q1 2022 Filed on May 16, 2022
9,000
$44.4 - $55.91 $400K - $503K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
15,000
$32.56 - $40.56 $488K - $608K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,800
$31.51 - $62.22 $214K - $423K
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,708
$378.09 - $648.05 $646K - $1.11M
ELV
Elevance Health, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
3,300
$428.44 - $502.48 $1.41M - $1.66M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
168,581
N/A
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,850
$524.0 - $644.92 $969K - $1.19M
DKDCA
Data Knights Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
69,220
$10.07 - $10.18 $697K - $705K
Pae Inc
Q1 2022 Filed on May 16, 2022
1,418,564
N/A
IYH
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
8,500
$266.13 - $297.6 $2.26M - $2.53M
IQMD
Intelligent Medicine Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
260,000
$9.88 - $10.0 $2.57M - $2.6M
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
8,869
N/A
Del Taco Restaurants Inc New
Q1 2022 Filed on May 16, 2022
245,718
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
232,904
N/A
Environmental Impact Acqu CO
Q1 2022 Filed on May 16, 2022
54,979
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 16, 2022
1,500
$156.82 - $197.83 $235K - $297K
Greensky Inc
Q1 2022 Filed on May 16, 2022
476,214
N/A
GOGN
Go Green Investments Corp

Financial Services
Q1 2022 Filed on May 16, 2022
369,808
$9.88 - $10.15 $3.65M - $3.75M
Fts International Inc
Q1 2022 Filed on May 16, 2022
131,499
N/A
Jupiter Wellness Acquisition
Q1 2022 Filed on May 16, 2022
46,414
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
5,300
$100.77 - $110.83 $534K - $587K
MTD
Mettler Toledo International Inc

Healthcare
Q1 2022 Filed on May 16, 2022
632
$1289.32 - $1674.86 $815K - $1.06M
MMSI
Merit Medical Systems Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,200
$52.65 - $66.52 $221K - $279K
Mclaren Technology Acq Corp
Q1 2022 Filed on May 16, 2022
184,295
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 16, 2022
904,434
N/A
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
5,400
$61.92 - $95.38 $334K - $515K
Mcafee Corp
Q1 2022 Filed on May 16, 2022
36,775
N/A
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 16, 2022
24,720
$24.54 - $41.9 $607K - $1.04M
MLAB
Mesa Laboratories Inc

Technology
Q1 2022 Filed on May 16, 2022
2,300
$248.18 - $329.02 $571K - $757K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
45,628
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,750
$11.8 - $14.44 $316K - $386K
Bonanza Creek Energy Inc
Q4 2021 Filed on Feb 14, 2022
12,559
N/A
Haymaker Acquisition Corp Ii
Q4 2021 Filed on Feb 14, 2022
39,079
N/A
Banner Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
52,078
N/A
Cc Neuberger Principal Holdn
Q4 2021 Filed on Feb 14, 2022
15,100
N/A
CFVI
Cf Acquisition Corp. Vi

Financial Services
Q4 2021 Filed on Feb 14, 2022
24,700
$9.72 - $14.99 $240K - $370K
Cimarex Energy CO
Q4 2021 Filed on Feb 14, 2022
77,056
N/A
Echo Global Logistics Inc
Q4 2021 Filed on Feb 14, 2022
145,579
N/A
Dtrt Health Acquisition Corp
Q4 2021 Filed on Feb 14, 2022
50,000
N/A
Ekso Bionics Hldgs Inc
Q4 2021 Filed on Feb 14, 2022
38,135
N/A
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