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
GLD
Spdr Gold Trust

ETFs
Q4 2020 Filed on Jan 21, 2021
1,840
$166.67 - $183.19 $307K - $337K
KMX
Carmax Inc

Consumer Cyclical
Q4 2020 Filed on Jan 21, 2021
19,687
$86.44 - $100.46 $1.7M - $1.98M
TNDM
Tandem Diabetes Care Inc

Healthcare
Q4 2020 Filed on Jan 21, 2021
18,458
$86.4 - $121.75 $1.59M - $2.25M
Livongo Health Inc
Q4 2020 Filed on Jan 21, 2021
2,000
N/A
JCI
Johnson Controls International PLC

Industrials
Q4 2020 Filed on Jan 21, 2021
126,357
$40.68 - $46.66 $5.14M - $5.9M
FSLY
Fastly, Inc.

Technology
Q4 2020 Filed on Jan 21, 2021
14,543
$63.51 - $128.83 $924K - $1.87M
EOG
Eog Resources Inc

Energy
Q3 2020 Filed on Oct 16, 2020
37,497
$35.94 - $50.89 $1.35M - $1.91M
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Oct 16, 2020
1,746
$471.19 - $567.21 $823K - $990K
Anaplan Inc
Q3 2020 Filed on Oct 16, 2020
53,853
N/A
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q3 2020 Filed on Oct 16, 2020
11,500
$28.24 - $42.99 $325K - $494K
SWCH
Switch, Inc.

Technology
Q3 2020 Filed on Oct 16, 2020
76,684
$14.85 - $18.85 $1.14M - $1.45M
SMAR
Smartsheet Inc

Technology
Q3 2020 Filed on Oct 16, 2020
32,930
$41.04 - $59.64 $1.35M - $1.96M
K
Kellogg CO

Consumer Defensive
Q3 2020 Filed on Oct 16, 2020
59,799
$61.13 - $70.94 $3.66M - $4.24M
GH
Guardant Health, Inc.

Healthcare
Q3 2020 Filed on Oct 16, 2020
22,393
$80.32 - $111.8 $1.8M - $2.5M
SNPS
Synopsys Inc

Technology
Q3 2020 Filed on Oct 16, 2020
11,424
$191.04 - $229.36 $2.18M - $2.62M
DFS
Discover Financial Services

Financial Services
Q2 2020 Filed on Jul 22, 2020
9,690
$28.53 - $61.29 $276K - $594K
Parsley Energy Inc
Q2 2020 Filed on Jul 22, 2020
25,388
N/A
PII
Polaris Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
17,336
$39.0 - $102.35 $676K - $1.77M
OCUL
Ocular Therapeutix, Inc

Healthcare
Q2 2020 Filed on Jul 22, 2020
14,000
$4.67 - $8.95 $65.4K - $125K
EEFT
Euronet Worldwide, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
10,015
$72.75 - $120.73 $729K - $1.21M
SBGI
Sinclair Broadcast Group Inc

Communication Services
Q2 2020 Filed on Jul 22, 2020
35,779
$12.25 - $24.89 $438K - $891K
NDSN
Nordson Corp

Industrials
Q2 2020 Filed on Jul 22, 2020
12,432
$125.01 - $200.98 $1.55M - $2.5M
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2020 Filed on Jul 22, 2020
26,955
$40.96 - $60.96 $1.1M - $1.64M
EQIX
Equinix Inc

Real Estate
Q2 2020 Filed on Jul 22, 2020
1,772
$595.46 - $711.43 $1.06M - $1.26M
RJF
Raymond James Financial Inc

Financial Services
Q2 2020 Filed on Jul 22, 2020
21,381
$38.35 - $54.44 $820K - $1.16M
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
21,922
$32.25 - $49.09 $707K - $1.08M
United Technologies Corp
Q2 2020 Filed on Jul 22, 2020
79,163
N/A
AWI
Armstrong World Industries Inc

Industrials
Q2 2020 Filed on Jul 22, 2020
14,297
$66.82 - $85.74 $955K - $1.23M
VOYA
Voya Financial, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
24,962
$36.97 - $53.39 $923K - $1.33M
Alerian Mlp ETF
Q2 2020 Filed on Jul 22, 2020
85,789
N/A
ICE
Intercontinental Exchange, Inc.

Financial Services
Q2 2020 Filed on Jul 22, 2020
20,126
$79.31 - $97.88 $1.6M - $1.97M
CDK
Cdk Global, Inc.

Technology
Q2 2020 Filed on Jul 22, 2020
29,604
$30.03 - $47.18 $889K - $1.4M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 22, 2020
7,577
$71.26 - $103.0 $540K - $780K
XYL
Xylem Inc.

Industrials
Q2 2020 Filed on Jul 22, 2020
19,139
$58.19 - $73.79 $1.11M - $1.41M
TPX
Tempur Sealy International, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 22, 2020
14,270
$8.53 - $18.79 $122K - $268K
Encana Corp
Q1 2020 Filed on May 05, 2020
166,400
N/A
Perspecta Inc
Q1 2020 Filed on May 05, 2020
8,518
N/A
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on May 05, 2020
18,660
$7.0 - $14.99 $131K - $280K
EBAY
Ebay Inc

Consumer Cyclical
Q1 2020 Filed on May 05, 2020
43,701
$26.34 - $38.49 $1.15M - $1.68M
Apache Corp
Q1 2020 Filed on May 05, 2020
29,808
N/A
NCR
Ncr Corp

Technology
Q1 2020 Filed on May 05, 2020
48,053
$11.78 - $35.76 $566K - $1.72M
FNV
Franco Nevada Corp

Basic Materials
Q1 2020 Filed on May 05, 2020
3,000
$87.98 - $120.61 $264K - $362K
OHI
Omega Healthcare Investors Inc

Real Estate
Q1 2020 Filed on May 05, 2020
68,820
$14.87 - $44.95 $1.02M - $3.09M
Athene Holding LTD
Q1 2020 Filed on May 05, 2020
34,584
N/A
Xop
Q1 2020 Filed on May 05, 2020
13,224
N/A
ALGN
Align Technology Inc

Healthcare
Q1 2020 Filed on May 05, 2020
3,620
$137.72 - $298.07 $499K - $1.08M
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q1 2020 Filed on May 05, 2020
10,354
$18.78 - $74.98 $194K - $776K
VTR
Ventas, Inc.

Real Estate
Q1 2020 Filed on May 05, 2020
72,524
$16.97 - $63.05 $1.23M - $4.57M
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 05, 2020
26,998
$22.16 - $58.26 $598K - $1.57M
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