Highland Capital Management, LLC Closed Holding Positions

Highland Capital Management, LLC

  • $1.72 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OPEN
Opendoor Technologies Inc.

Real Estate
Q4 2021 Filed on Jan 28, 2022
85,063
$13.3 - $24.75 $1.13M - $2.11M
General Elec CO
Q3 2021 Filed on Oct 25, 2021
131,710
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 25, 2021
94,643
$35.59 - $53.13 $3.37M - $5.03M
SHW
Sherwin Williams CO

Basic Materials
Q3 2021 Filed on Oct 25, 2021
2,609
$273.09 - $308.7 $712K - $805K
ERIC
Ericsson Lm Telephone CO

Technology
Q3 2021 Filed on Oct 25, 2021
23,410
$10.98 - $13.29 $257K - $311K
DOW
Dow Inc.

Basic Materials
Q3 2021 Filed on Oct 25, 2021
4,493
$55.53 - $65.38 $249K - $294K
DLR
Digital Realty Trust, Inc.

Real Estate
Q3 2021 Filed on Oct 25, 2021
41,560
$144.45 - $168.0 $6M - $6.98M
VEU
Vanguard Ftse All World Ex Us

ETFs
Q2 2021 Filed on Jul 30, 2021
20,875
$61.4 - $65.28 $1.28M - $1.36M
DWM
Wisdomtree Tr

ETFs
Q2 2021 Filed on Jul 30, 2021
6,300
$53.08 - $56.66 $334K - $357K
DT
Dynatrace, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
36,588
$44.52 - $60.61 $1.63M - $2.22M
XLY
Select Sector Spdr Consumer Di

ETFs
Q2 2021 Filed on Jul 30, 2021
1,606
$166.65 - $179.87 $268K - $289K
CTVA
Corteva, Inc.

Basic Materials
Q2 2021 Filed on Jul 30, 2021
22,584
$42.71 - $49.79 $965K - $1.12M
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
1,399
$180.83 - $194.82 $253K - $273K
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Jul 30, 2021
16,265
$69.23 - $82.08 $1.13M - $1.34M
FREL
Fidelity Covington Tr Msci Rea

ETFs
Q2 2021 Filed on Jul 30, 2021
14,400
$27.96 - $31.54 $403K - $454K
MUR
Murphy Oil Corp

Energy
Q2 2021 Filed on Jul 30, 2021
55,391
$15.66 - $25.53 $867K - $1.41M
Zynga Inc Cl A
Q2 2021 Filed on Jul 30, 2021
149,881
N/A
ABMD
Abiomed Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
6,840
$262.71 - $351.17 $1.8M - $2.4M
MTZ
Mastec Inc

Industrials
Q2 2021 Filed on Jul 30, 2021
32,900
$94.79 - $121.26 $3.12M - $3.99M
D
Dominion Energy, Inc

Utilities
Q2 2021 Filed on Jul 30, 2021
42,595
$73.51 - $80.37 $3.13M - $3.42M
SGEN
Seagen Inc.

Healthcare
Q2 2021 Filed on Jul 30, 2021
11,088
$135.08 - $161.1 $1.5M - $1.79M
VTRS
Viatris Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
10,138
$12.97 - $16.15 $131K - $164K
WY
Weyerhaeuser CO

Real Estate
Q2 2021 Filed on Jul 30, 2021
97,480
$33.41 - $40.79 $3.26M - $3.98M
ZM
Zoom Video Communications, Inc.

Technology
Q2 2021 Filed on Jul 30, 2021
3,688
$288.49 - $394.73 $1.06M - $1.46M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
Q2 2021 Filed on Jul 30, 2021
13,311
$72.9 - $77.14 $970K - $1.03M
AON
Aon PLC

Financial Services
Q2 2021 Filed on Jul 30, 2021
12,696
$229.52 - $258.52 $2.91M - $3.28M
SLM
Slm Corp

Financial Services
Q2 2021 Filed on Jul 30, 2021
86,520
$18.27 - $20.94 $1.58M - $1.81M
Colony Capital Inc
Q2 2021 Filed on Jul 30, 2021
10,000
N/A
Varian Medical Systems Inc
Q2 2021 Filed on Jul 30, 2021
2,473
N/A
HOLX
Hologic Inc

Healthcare
Q2 2021 Filed on Jul 30, 2021
30,928
$60.52 - $76.68 $1.87M - $2.37M
PINS
Pinterest, Inc.

Communication Services
Q2 2021 Filed on Jul 30, 2021
26,118
$55.45 - $85.98 $1.45M - $2.25M
Vereit Inc
Q1 2021 Filed on Apr 27, 2021
10,000
N/A
DD
Du Pont De Nemours, Inc.

Basic Materials
Q1 2021 Filed on Apr 27, 2021
12,663
$68.69 - $86.36 $870K - $1.09M
Proofpoint
Q1 2021 Filed on Apr 27, 2021
13,172
N/A
Inphi Corp
Q1 2021 Filed on Apr 27, 2021
15,543
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2021 Filed on Apr 27, 2021
5,960
$204.68 - $353.34 $1.22M - $2.11M
VNT
Vontier Corp

Technology
Q1 2021 Filed on Apr 27, 2021
11,822
$30.27 - $35.9 $358K - $424K
CPRT
Copart Inc

Consumer Cyclical
Q1 2021 Filed on Apr 27, 2021
3,000
$103.99 - $122.18 $312K - $367K
OSK
Oshkosh Corp

Industrials
Q1 2021 Filed on Apr 27, 2021
25,839
$85.07 - $120.3 $2.2M - $3.11M
Medallia Inc
Q1 2021 Filed on Apr 27, 2021
66,299
N/A
BEDU
Bright Scholar Education Holdings LTD

Consumer Defensive
Q1 2021 Filed on Apr 27, 2021
20,002
$5.65 - $6.59 $113K - $132K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on Apr 27, 2021
10,115
$13.56 - $16.8 $137K - $170K
CCI
Crown Castle International Corp

Real Estate
Q4 2020 Filed on Jan 21, 2021
10,592
$152.46 - $170.8 $1.61M - $1.81M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2020 Filed on Jan 21, 2021
12,542
$125.56 - $178.74 $1.57M - $2.24M
EXEL
Exelixis, Inc.

Healthcare
Q4 2020 Filed on Jan 21, 2021
57,565
$18.39 - $24.8 $1.06M - $1.43M
SFM
Sprouts Farmers Market, Inc.

Consumer Defensive
Q4 2020 Filed on Jan 21, 2021
69,212
$18.59 - $21.91 $1.29M - $1.52M
Unilever Nv
Q4 2020 Filed on Jan 21, 2021
35,632
N/A
BIIB
Biogen Inc.

Healthcare
Q4 2020 Filed on Jan 21, 2021
12,236
$236.26 - $355.63 $2.89M - $4.35M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q4 2020 Filed on Jan 21, 2021
84,551
$6.47 - $11.37 $547K - $961K
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