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
Teladoc Health Inc
Q1 2021 Filed on May 12, 2021
1,253,000
N/A
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
1,250
$279.76 - $347.5 $350K - $434K
Hubspot Inc
Q1 2021 Filed on May 12, 2021
1,315,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 12, 2021
9,250
$29.7 - $40.81 $275K - $377K
Biotelemetry Inc
Q1 2021 Filed on May 12, 2021
542,118
N/A
Hms Hldgs Corp
Q1 2021 Filed on May 12, 2021
955,889
N/A
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 12, 2021
5,000
$125.77 - $144.47 $629K - $722K
Wellpoint Inc
Q1 2021 Filed on May 12, 2021
553,000
N/A
Colony Cap Inc New
Q1 2021 Filed on May 12, 2021
14,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 12, 2021
950
$308.39 - $444.51 $293K - $422K
Encore Cap Group Inc
Q1 2021 Filed on May 12, 2021
5,142,000
N/A
Zillow Group Inc
Q1 2021 Filed on May 12, 2021
2,000,000
N/A
Inovio Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
1,000,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
4,000
$65.0 - $96.66 $260K - $387K
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 12, 2021
1,750
$118.18 - $146.73 $207K - $257K
Realpage Inc
Q1 2021 Filed on May 12, 2021
2,000,000
N/A
Colony Cap Inc
Q1 2021 Filed on May 12, 2021
2,989,000
N/A
Nic Inc
Q1 2021 Filed on May 12, 2021
1,095,072
N/A
OMER
Omeros Corp

Healthcare
Q1 2021 Filed on May 12, 2021
20,931
$14.52 - $23.53 $304K - $493K
Redfin Corp
Q1 2021 Filed on May 12, 2021
1,623,000
N/A
Realpage Inc
Q1 2021 Filed on May 12, 2021
328,496
N/A
WWE
World Wrestling Entertainmentinc

Communication Services
Q1 2021 Filed on May 12, 2021
4,500
$46.41 - $58.28 $209K - $262K
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 12, 2021
12,000
$26.72 - $32.46 $321K - $390K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 12, 2021
1,100
$235.34 - $285.92 $259K - $315K
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15,400
$38.59 - $55.08 $594K - $848K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,400
$33.95 - $46.29 $217K - $296K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
125,000
$15.03 - $28.15 $1.88M - $3.52M
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
12,100
$20.63 - $33.37 $250K - $404K
Pluralsight Inc
Q4 2020 Filed on Feb 11, 2021
4,634,000
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,300
$292.7 - $370.96 $381K - $482K
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
2,753
$67.36 - $87.68 $185K - $241K
WTS
Watts Water Technologies Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
248,961
$101.0 - $121.87 $25.1M - $30.3M
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
38,500
$36.77 - $48.98 $1.42M - $1.89M
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 11, 2021
2,600
N/A
ALE
Allete Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
10,000
$51.58 - $61.94 $516K - $619K
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
44,467
$11.13 - $14.42 $495K - $641K
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 11, 2021
15,500
$27.13 - $37.26 $421K - $578K
Ship Finance International L
Q4 2020 Filed on Feb 11, 2021
3,000,000
N/A
Colony Starwood Homes
Q4 2020 Filed on Feb 11, 2021
915,000
N/A
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 11, 2021
3,500
$78.62 - $120.59 $275K - $422K
Corelogic Inc
Q4 2020 Filed on Feb 11, 2021
325,317
N/A
Seagate Technology PLC
Q4 2020 Filed on Feb 11, 2021
13,500
N/A
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
3,689
$91.07 - $125.04 $336K - $461K
VRT
Vertiv Holdings CO

Industrials
Q4 2020 Filed on Feb 11, 2021
12,480
$16.82 - $19.91 $210K - $248K
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
3,851
$73.5 - $86.07 $283K - $331K
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
304,645
$40.46 - $54.17 $12.3M - $16.5M
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 11, 2021
5,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
8,500
$27.53 - $33.79 $234K - $287K
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 11, 2021
1,359,000
N/A
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