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
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
25,500
$2.69 - $4.14 $68.6K - $106K
CMI
Cummins Inc

Industrials
Q1 2021 Filed on May 17, 2021
5,000
$221.37 - $275.99 $1.11M - $1.38M
Twc Tech Hldgs Ii Corp
Q1 2021 Filed on May 17, 2021
22,800
N/A
INTC
Intel Corp

Technology
Q1 2021 Filed on May 17, 2021
10,000
$49.67 - $65.78 $497K - $658K
Proptech Investment Corp Ii
Q1 2021 Filed on May 17, 2021
38,206
N/A
FRC
First Republic Bank

Financial Services
Q1 2021 Filed on May 17, 2021
13,000
$144.99 - $178.23 $1.88M - $2.32M
META
Meta Platforms, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
10,000
$245.64 - $294.53 $2.46M - $2.95M
INTU
Intuit Inc

Technology
Q1 2021 Filed on May 17, 2021
5,000
$361.0 - $422.26 $1.81M - $2.11M
LIN
Linde PLC

Basic Materials
Q1 2021 Filed on May 17, 2021
2,000
$242.91 - $281.4 $486K - $563K
7 Gc & CO Holdings Inc
Q1 2021 Filed on May 17, 2021
25,000
N/A
Seacor Holdings Inc
Q1 2021 Filed on May 17, 2021
28,403
N/A
DIS
Walt Disney CO

Communication Services
Q1 2021 Filed on May 17, 2021
7,000
$163.03 - $201.91 $1.14M - $1.41M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2021 Filed on May 17, 2021
12,000
$82.9 - $96.09 $995K - $1.15M
Concho Res Inc
Q1 2021 Filed on May 17, 2021
123,808
N/A
Consonance Hfw Acquisition C
Q1 2021 Filed on May 17, 2021
38,628
N/A
Corner Growth Acquisition CO
Q1 2021 Filed on May 17, 2021
25,000
N/A
Eaton Vance Corp
Q1 2021 Filed on May 17, 2021
36,462
N/A
Eidos Therapeutics Inc
Q1 2021 Filed on May 17, 2021
12,060
N/A
Endurance Intl Group Hldgs I
Q1 2021 Filed on May 17, 2021
232,758
N/A
Foundation Bldg Matls Inc
Q1 2021 Filed on May 17, 2021
186,629
N/A
Gores Hldgs V Inc
Q1 2021 Filed on May 17, 2021
49,469
N/A
Highcape Cap Acquisition Cor
Q1 2021 Filed on May 17, 2021
19,200
N/A
Carney Technology Acqu Corp
Q1 2021 Filed on May 17, 2021
10,000
N/A
MAS
Masco Corp

Industrials
Q1 2021 Filed on May 17, 2021
30,000
$52.84 - $60.13 $1.59M - $1.8M
BLK
Black Rock Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
3,000
$683.21 - $779.75 $2.05M - $2.34M
Vyne Therapeutics Inc
Q1 2021 Filed on May 17, 2021
40,205
N/A
American Renal Assocs Hldgs
Q1 2021 Filed on May 17, 2021
28,630
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
5,000
$226.09 - $304.79 $1.13M - $1.52M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
2,000
$279.76 - $347.5 $560K - $695K
CTSH
Cognizant Technology Solutions Corp

Technology
Q1 2021 Filed on May 17, 2021
30,000
$72.4 - $81.95 $2.17M - $2.46M
WST
West Pharmaceutical Services Inc

Healthcare
Q1 2021 Filed on May 17, 2021
7,000
$257.29 - $307.53 $1.8M - $2.15M
TXN
Texas Instruments Inc

Technology
Q1 2021 Filed on May 17, 2021
15,000
$162.11 - $188.99 $2.43M - $2.83M
MSFT
Microsoft Corp

Technology
Q1 2021 Filed on May 17, 2021
30,000
$212.25 - $244.99 $6.37M - $7.35M
AMT
American Tower Corp

Real Estate
Q1 2021 Filed on May 17, 2021
2,000
$198.66 - $241.83 $397K - $484K
OKE
Oneok Inc

Energy
Q1 2021 Filed on May 17, 2021
25,000
$37.5 - $51.6 $938K - $1.29M
TSCO
Tractor Supply CO

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
13,000
$139.71 - $178.48 $1.82M - $2.32M
NVDA
Nvidia Corp

Technology
Q1 2021 Filed on May 17, 2021
3,000
$115.93 - $153.3 $348K - $460K
AMD
Advanced Micro Devices Inc

Technology
Q1 2021 Filed on May 17, 2021
25,000
$73.96 - $97.25 $1.85M - $2.43M
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 17, 2021
15,000
$54.38 - $65.24 $816K - $979K
GNW
Genworth Financial Inc

Financial Services
Q1 2021 Filed on May 17, 2021
25,500
$2.69 - $4.14 $68.6K - $106K
V
Visa Inc.

Financial Services
Q1 2021 Filed on May 17, 2021
7,000
$193.25 - $226.15 $1.35M - $1.58M
TSLA
Tesla, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
3,000
$563.0 - $883.09 $1.69M - $2.65M
GOOGL
Alphabet Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
3,000
$86.14 - $105.93 $258K - $318K
URI
United Rentals, Inc.

Industrials
Q1 2021 Filed on May 17, 2021
3,000
$229.65 - $333.21 $689K - $1M
Tiffany & CO New
Q1 2021 Filed on May 17, 2021
55,283
N/A
ADBE
Adobe Inc.

Technology
Q1 2021 Filed on May 17, 2021
2,000
$421.2 - $501.64 $842K - $1M
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 17, 2021
5,000
$250.93 - $305.25 $1.25M - $1.53M
Wpx Energy Inc
Q1 2021 Filed on May 17, 2021
244,674
N/A
Zagg Inc
Q1 2021 Filed on May 17, 2021
22,787
N/A
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