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
SIG
Signet Jewelers LTD

Consumer Cyclical
Q1 2022 Filed on May 16, 2022
972
$61.92 - $95.38 $60.2K - $92.7K
Teekay Lng Partners L P
Q1 2022 Filed on May 16, 2022
371,699
N/A
INTC
Intel Corp

Technology
Q1 2022 Filed on May 16, 2022
9,000
$44.4 - $55.91 $400K - $503K
APPS
Digital Turbine, Inc.

Technology
Q1 2022 Filed on May 16, 2022
6,800
$31.51 - $62.22 $214K - $423K
NEX
Nextier Oilfield Solutions Inc.

Energy
Q1 2022 Filed on May 16, 2022
17,344
$3.87 - $9.47 $67.1K - $164K
AVTR
Avantor, Inc.

Basic Materials
Q1 2022 Filed on May 16, 2022
15,000
$32.56 - $40.56 $488K - $608K
BSX
Boston Scientific Corp

Healthcare
Q1 2022 Filed on May 16, 2022
33,500
$40.9 - $45.1 $1.37M - $1.51M
BP
Bp PLC

Energy
Q1 2022 Filed on May 16, 2022
12,500
$27.37 - $33.34 $342K - $417K
EW
Edwards Lifesciences Corp

Healthcare
Q1 2022 Filed on May 16, 2022
2,000
$101.96 - $128.34 $204K - $257K
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
USPH
U S Physical Therapy Inc

Healthcare
Q1 2022 Filed on May 16, 2022
4,650
$90.25 - $102.81 $420K - $478K
Triple S Mgmt Corp
Q1 2022 Filed on May 16, 2022
10,405
N/A
Thrive Acquisition Corporati
Q1 2022 Filed on May 16, 2022
325,000
N/A
IYH
Ishares Tr

ETFs
Q1 2022 Filed on May 16, 2022
8,500
$266.13 - $297.6 $2.26M - $2.53M
Cit Group Inc
Q1 2022 Filed on May 16, 2022
647,111
N/A
Cyrusone Inc
Q1 2022 Filed on May 16, 2022
503,846
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
CVS
Cvs Health Corp

Healthcare
Q1 2022 Filed on May 16, 2022
5,300
$100.77 - $110.83 $534K - $587K
CHE
Chemed Corp

Healthcare
Q1 2022 Filed on May 16, 2022
600
$452.33 - $527.05 $271K - $316K
Fts International Inc
Q1 2022 Filed on May 16, 2022
131,499
N/A
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2022 Filed on May 16, 2022
27,979
$32.27 - $37.13 $903K - $1.04M
ALGN
Align Technology Inc

Healthcare
Q1 2022 Filed on May 16, 2022
1,708
$378.09 - $648.05 $646K - $1.11M
COO
Cooper Companies, Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
800
$379.46 - $424.54 $304K - $340K
DHR
Danaher Corp

Healthcare
Q1 2022 Filed on May 16, 2022
4,260
$257.27 - $315.76 $1.1M - $1.35M
EBIX
Ebix Inc

Technology
Q1 2022 Filed on May 16, 2022
24,720
$24.54 - $41.9 $607K - $1.04M
DAOOU
Crypto 1 Acquisition Corp

Financial Services
Q1 2022 Filed on May 16, 2022
100,000
$10.0 - $10.14 $1M - $1.01M
Corvus Gold Inc
Q1 2022 Filed on May 16, 2022
564,300
N/A
Corepoint Lodging Inc
Q1 2022 Filed on May 16, 2022
883,039
N/A
Ihs Markit LTD
Q1 2022 Filed on May 16, 2022
232,904
N/A
Casper Sleep Inc
Q1 2022 Filed on May 16, 2022
17,865
N/A
Independence Hldg CO New
Q1 2022 Filed on May 16, 2022
8,869
N/A
JKHY
Henry Jack & Associates Inc

Technology
Q1 2022 Filed on May 16, 2022
1,500
$156.82 - $197.83 $235K - $297K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
1,850
$524.0 - $644.92 $969K - $1.19M
CSWC
Capital Southwest Corp

Financial Services
Q1 2022 Filed on May 16, 2022
12,096
$23.08 - $26.35 $279K - $319K
IQMD
Intelligent Medicine Acquisition Corp.

Financial Services
Q1 2022 Filed on May 16, 2022
260,000
$9.88 - $10.0 $2.57M - $2.6M
Burgundy Technology Acqu Cor
Q1 2022 Filed on May 16, 2022
21,000
N/A
Greensky Inc
Q1 2022 Filed on May 16, 2022
476,214
N/A
NTRA
Natera, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
7,000
$86.26 - $119.0 $604K - $833K
OMIC
Singular Genomics Systems, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
67,954
$10.45 - $16.9 $710K - $1.15M
NKTR
Nektar Therapeutics

Healthcare
Q4 2021 Filed on Feb 14, 2022
40,000
$10.83 - $18.41 $433K - $736K
Meridian Bancorp Inc Md
Q4 2021 Filed on Feb 14, 2022
589,324
N/A
TXG
10x Genomics, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,000
$135.05 - $182.59 $675K - $913K
Abeona Therapeutics Inc
Q4 2021 Filed on Feb 14, 2022
578,276
N/A
NXTC
Next Cure, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
217,139
$5.7 - $9.1 $1.24M - $1.98M
Select Bancorp Inc New
Q4 2021 Filed on Feb 14, 2022
194,248
N/A
Cai International Inc
Q4 2021 Filed on Feb 14, 2022
167,424
N/A
UNIT
Uniti Group Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
26,750
$11.8 - $14.44 $316K - $386K
BLI
Berkeley Lights, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
82,000
$17.39 - $25.74 $1.43M - $2.11M
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