Palisade Capital Management LLC Closed Holding Positions

Palisade Capital Management LLC

$3.22 Billion
Q3 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
Hess Corp	Q1 2019 Filed on May 13, 2019	45,350	N/A
Citrix Sys Inc	Q1 2019 Filed on May 13, 2019	2,110,000	N/A
LMT Lockheed Martin Corp Industrials	Q1 2019 Filed on May 13, 2019	1,606	$258.08 - $309.47 $414K - $497K
Celgene Corp	Q1 2019 Filed on May 13, 2019	6,340	N/A
Finisar Corp	Q1 2019 Filed on May 13, 2019	1,250,000	N/A
VB Vanguard Small Cap ETF ETFs	Q1 2019 Filed on May 13, 2019	1,690	N/A
Invacare Corp	Q1 2019 Filed on May 13, 2019	2,802,000	N/A
KSU Kansas City Southern Industrials	Q1 2019 Filed on May 13, 2019	4,250	N/A
Akamai Technologies Inc	Q1 2019 Filed on May 13, 2019	8,834,000	N/A
TEAM Atlassian Corp PLC Technology	Q1 2019 Filed on May 13, 2019	2,500	$84.48 - $115.5 $211K - $289K
Dominion Energy Inc	Q1 2019 Filed on May 13, 2019	17,371	N/A
KDP Keurig Dr Pepper Inc. Consumer Defensive	Q1 2019 Filed on May 13, 2019	34,737	$25.04 - $28.42 $870K - $987K
Arconic Inc	Q1 2019 Filed on May 13, 2019	17,000	N/A
THO Thor Industries Inc Consumer Cyclical	Q1 2019 Filed on May 13, 2019	6,550	$51.16 - $69.9 $335K - $458K
American Rlty Cap Pptys Inc	Q1 2019 Filed on May 13, 2019	500,000	N/A
Diplomat Pharmacy Inc	Q1 2019 Filed on May 13, 2019	639,655	N/A
INCY Incyte Corp Healthcare	Q1 2019 Filed on May 13, 2019	3,442	$63.56 - $88.17 $219K - $303K
Endologix Inc	Q1 2019 Filed on May 13, 2019	1,334,138	N/A
Envestnet Inc	Q1 2019 Filed on May 13, 2019	2,628,000	N/A
Acorda Therapeutics Inc	Q4 2018 Filed on Feb 12, 2019	1,173,000	N/A
CGC Canopy Growth Corp Healthcare	Q4 2018 Filed on Feb 12, 2019	30,000	$26.22 - $56.89 $787K - $1.71M
CODI Compass Diversified Holdings Industrials	Q4 2018 Filed on Feb 12, 2019	15,300	$11.68 - $18.0 $179K - $275K
Red Hat Inc	Q4 2018 Filed on Feb 12, 2019	1,987,000	N/A
Servicenow Inc	Q4 2018 Filed on Feb 12, 2019	615,000	N/A
AMG Affiliated Managers Group, Inc. Financial Services	Q4 2018 Filed on Feb 12, 2019	3,027	$90.24 - $138.0 $273K - $418K
SJT San Juan Basin Royalty Trust Energy	Q4 2018 Filed on Feb 12, 2019	57,000	$4.35 - $6.17 $248K - $352K
Kinder Morgan Inc Del	Q4 2018 Filed on Feb 12, 2019	29,093	N/A
Navistar Intl Corp New	Q4 2018 Filed on Feb 12, 2019	3,639,000	N/A
Anadarko Pete Corp	Q4 2018 Filed on Feb 12, 2019	4,180	N/A
Endologix Inc	Q4 2018 Filed on Feb 12, 2019	2,846,000	N/A
Fcb Finl Hldgs Inc	Q4 2018 Filed on Feb 12, 2019	10,400	N/A
NWL Newell Brands Inc. Consumer Defensive	Q4 2018 Filed on Feb 12, 2019	18,650	$15.4 - $24.17 $287K - $451K
Finisar Corp	Q4 2018 Filed on Feb 12, 2019	18,000	N/A
Liberty Media Corp Delaware	Q4 2018 Filed on Feb 12, 2019	743,000	N/A
Finisar Corp	Q4 2018 Filed on Feb 12, 2019	5,050,000	N/A
Chesapeake Energy Corp	Q4 2018 Filed on Feb 12, 2019	78,000	N/A
Nuance Communications Inc	Q4 2018 Filed on Feb 12, 2019	3,750,000	N/A
Nvidia Corp	Q4 2018 Filed on Feb 12, 2019	175,000	N/A
Igi Laboratories Inc	Q4 2018 Filed on Feb 12, 2019	1,800,000	N/A
Biomarin Pharmaceutical Inc	Q4 2018 Filed on Feb 12, 2019	4,107,000	N/A
Ares Cap Corp	Q4 2018 Filed on Feb 12, 2019	6,317,000	N/A
Aetna Inc New	Q4 2018 Filed on Feb 12, 2019	32,404	N/A
Solarcity Corp	Q4 2018 Filed on Feb 12, 2019	1,259,000	N/A
AVDL Avadel Pharmaceuticals PLC Healthcare	Q4 2018 Filed on Feb 12, 2019	27,000	$1.74 - $4.66 $47K - $126K
Intel Corp	Q4 2018 Filed on Feb 12, 2019	3,544,000	N/A
Vector Group LTD	Q4 2018 Filed on Feb 12, 2019	3,600,000	N/A
MCHP Microchip Technology Inc Technology	Q4 2018 Filed on Feb 12, 2019	29,790	$30.65 - $38.88 $913K - $1.16M
Tech Data Corp	Q4 2018 Filed on Feb 12, 2019	9,000	N/A
Yandex Nv	Q4 2018 Filed on Feb 12, 2019	4,465,000	N/A
Yahoo Inc	Q4 2018 Filed on Feb 12, 2019	3,100,000	N/A

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