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
Veeco Instrs Inc Del
Q1 2020 Filed on May 13, 2020
1,300,000
N/A
Retrophin Inc
Q1 2020 Filed on May 13, 2020
11,502
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
4,350
$21.28 - $89.74 $92.6K - $390K
Cott Corp Que
Q1 2020 Filed on May 13, 2020
1,302,560
N/A
NH
Nant Health, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
41,000
$0.97 - $2.27 $39.8K - $93.1K
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
38,822
$16.62 - $61.91 $645K - $2.4M
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
725
$164.25 - $343.18 $119K - $249K
Wright Med Group Inc
Q1 2020 Filed on May 13, 2020
4,670,000
N/A
Dermira Inc
Q1 2020 Filed on May 13, 2020
5,392,000
N/A
WELL
Welltower Inc.

Real Estate
Q1 2020 Filed on May 13, 2020
20,718
$33.22 - $89.84 $688K - $1.86M
Zillow Group Inc
Q1 2020 Filed on May 13, 2020
3,882,000
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on May 13, 2020
1,100
$95.01 - $347.45 $105K - $382K
Forestar Group Inc
Q1 2020 Filed on May 13, 2020
3,200,000
N/A
Teladoc Health Inc
Q1 2020 Filed on May 13, 2020
4,000,000
N/A
Inphi Corp
Q1 2020 Filed on May 13, 2020
2,250,000
N/A
Wright Med Group N V
Q1 2020 Filed on May 13, 2020
1,000,000
N/A
Rovi Corp
Q1 2020 Filed on May 13, 2020
5,045,000
N/A
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
75,400
$0.56 - $1.62 $42.2K - $122K
BX
Blackstone Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
12,572
$36.04 - $64.41 $453K - $810K
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 13, 2020
20,928
$27.03 - $38.62 $566K - $808K
Cemex Sab De Cv
Q1 2020 Filed on May 13, 2020
6,278,000
N/A
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
687,722
$4.5 - $33.62 $3.09M - $23.1M
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,140
$33.55 - $96.31 $105K - $302K
CRWD
Crowd Strike Holdings, Inc.

Technology
Q1 2020 Filed on May 13, 2020
4,700
$33.01 - $66.04 $155K - $310K
WMB
Williams Companies, Inc.

Energy
Q4 2019 Filed on Feb 04, 2020
15,000
$21.95 - $23.94 $329K - $359K
Carbonite Inc
Q4 2019 Filed on Feb 04, 2020
2,000,000
N/A
Ak Stl Corp
Q4 2019 Filed on Feb 04, 2020
4,348,000
N/A
BGS
B&G Foods, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
48,500
$15.39 - $18.76 $746K - $910K
SYNA
Synaptics Inc

Technology
Q4 2019 Filed on Feb 04, 2020
15,000
$38.44 - $68.65 $577K - $1.03M
Medicines CO
Q4 2019 Filed on Feb 04, 2020
7,500
N/A
Cbs Corp New
Q4 2019 Filed on Feb 04, 2020
55,915
N/A
KMB
Kimberly Clark Corp

Consumer Defensive
Q4 2019 Filed on Feb 04, 2020
1,856
$129.36 - $141.66 $240K - $263K
MOH
Molina Healthcare, Inc.

Healthcare
Q4 2019 Filed on Feb 04, 2020
1,900
$109.48 - $137.92 $208K - $262K
Dexcom Inc
Q4 2019 Filed on Feb 04, 2020
1,767,000
N/A
PCTY
Paylocity Holding Corp

Technology
Q4 2019 Filed on Feb 04, 2020
57,264
$94.28 - $122.32 $5.4M - $7M
Carrizo Oil & Gas Inc
Q4 2019 Filed on Feb 04, 2020
1,365,618
N/A
Molina Healthcare Inc
Q4 2019 Filed on Feb 04, 2020
1,210,000
N/A
Rwt Hldgs Inc
Q4 2019 Filed on Feb 04, 2020
2,349,000
N/A
Tpg Specialty Lending Inc
Q4 2019 Filed on Feb 04, 2020
5,474,000
N/A
Rudolph Technologies Inc
Q4 2019 Filed on Feb 04, 2020
487,728
N/A
Dermira Inc
Q4 2019 Filed on Feb 04, 2020
11,599
N/A
Rti Intl Metals Inc
Q4 2019 Filed on Feb 04, 2020
5,006,000
N/A
Varian Med Sys Inc
Q4 2019 Filed on Feb 04, 2020
2,292
N/A
KBH
Kb Home

Consumer Cyclical
Q4 2019 Filed on Feb 04, 2020
17,269
$32.54 - $36.8 $562K - $635K
Endologix Inc
Q4 2019 Filed on Feb 04, 2020
599,171
N/A
ESI
Element Solutions Inc

Basic Materials
Q4 2019 Filed on Feb 04, 2020
31,000
$9.34 - $12.16 $290K - $377K
Genesee & Wyo Inc
Q4 2019 Filed on Feb 04, 2020
146,926
N/A
Cypress Semiconductor Corp
Q4 2019 Filed on Feb 04, 2020
883,000
N/A
Medicines CO
Q4 2019 Filed on Feb 04, 2020
1,350,000
N/A
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