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
Quidel Corp
Q2 2022 Filed on Aug 10, 2022
3,000
N/A
Avaya Hldgs Corp
Q2 2022 Filed on Aug 10, 2022
5,624,000
N/A
Sailpoint Technologies Hldgs
Q2 2022 Filed on Aug 10, 2022
2,776,000
N/A
8 X8 Inc New
Q2 2022 Filed on Aug 10, 2022
4,689,000
N/A
Servicenow Inc
Q2 2022 Filed on Aug 10, 2022
642,000
N/A
POLY
Plantronics Inc

Technology
Q2 2022 Filed on Aug 10, 2022
484,292
$39.31 - $40.46 $19M - $19.6M
Ironwood Pharmaceuticals Inc
Q2 2022 Filed on Aug 10, 2022
2,054,000
N/A
VST
Vistra Corp.

Utilities
Q2 2022 Filed on Aug 10, 2022
20,826
$22.42 - $27.39 $467K - $570K
Lendingtree Inc
Q2 2022 Filed on Aug 10, 2022
5,259,000
N/A
Blackstone Mortgage Trust In
Q2 2022 Filed on Aug 10, 2022
3,340,000
N/A
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 10, 2022
116,540
$36.58 - $70.5 $4.26M - $8.22M
WIX
Wix.Com Ltd.

Technology
Q2 2022 Filed on Aug 10, 2022
2,000
$54.53 - $109.49 $109K - $219K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 10, 2022
22,725
$46.42 - $92.45 $1.05M - $2.1M
Zynga Inc
Q2 2022 Filed on Aug 10, 2022
2,501,000
N/A
Redfin Corp
Q2 2022 Filed on Aug 10, 2022
2,000,000
N/A
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 10, 2022
1,789
$69.84 - $121.86 $125K - $218K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q2 2022 Filed on Aug 10, 2022
641,726
$3.34 - $6.53 $2.14M - $4.19M
EZPW
Ezcorp Inc

Financial Services
Q2 2022 Filed on Aug 10, 2022
14,880
$5.95 - $8.06 $88.5K - $120K
MNKD
Mannkind Corp

Healthcare
Q2 2022 Filed on Aug 10, 2022
11,000
$2.67 - $4.77 $29.4K - $52.5K
ACC
American Campus Communities Inc

Real Estate
Q2 2022 Filed on Aug 10, 2022
4,637
$55.79 - $65.15 $259K - $302K
Atlas Air Worldwide Hldgs In
Q2 2022 Filed on Aug 10, 2022
2,967,000
N/A
CDK
Cdk Global, Inc.

Technology
Q2 2022 Filed on Aug 10, 2022
5,635
$48.65 - $54.82 $274K - $309K
Innoviva Inc
Q2 2022 Filed on Aug 10, 2022
4,084,000
N/A
Viavi Solutions Inc
Q2 2022 Filed on Aug 10, 2022
2,000,000
N/A
Wayfair Inc
Q1 2022 Filed on May 09, 2022
1,739,000
N/A
ADSK
Autodesk, Inc.

Technology
Q1 2022 Filed on May 09, 2022
800
$188.7 - $283.72 $151K - $227K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on May 09, 2022
38,798
$44.97 - $51.68 $1.74M - $2.01M
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
896,044
$22.7 - $36.1 $20.3M - $32.3M
Allscripts Healthcare Soluti
Q1 2022 Filed on May 09, 2022
1,666,000
N/A
Encore Cap Group Inc
Q1 2022 Filed on May 09, 2022
1,000,000
N/A
New York Mtg Trust
Q1 2022 Filed on May 09, 2022
30,000
N/A
Zendesk Inc
Q1 2022 Filed on May 09, 2022
1,402,000
N/A
American Elec Pwr CO Inc
Q1 2022 Filed on May 09, 2022
131,005
N/A
Blackrock Tcp Capital Corp
Q1 2022 Filed on May 09, 2022
324,000
N/A
EXPE
Expedia Group, Inc.

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
2,500
$157.01 - $213.8 $393K - $535K
Hercules Capital Inc
Q1 2022 Filed on May 09, 2022
4,033,000
N/A
Avantor Inc
Q1 2022 Filed on May 09, 2022
32,004
N/A
Pacira Biosciences Inc
Q1 2022 Filed on May 09, 2022
7,315,000
N/A
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 09, 2022
183,037
N/A
Csg Sys Intl Inc
Q1 2022 Filed on May 09, 2022
3,248,000
N/A
CBRL
Cracker Barrel Old Country Store, Inc

Consumer Cyclical
Q1 2022 Filed on May 09, 2022
88,485
$110.68 - $136.97 $9.79M - $12.1M
Fortive Corp
Q1 2022 Filed on May 09, 2022
4,201,000
N/A
Guess Inc
Q1 2022 Filed on May 09, 2022
2,000,000
N/A
Change Healthcare Inc
Q1 2022 Filed on May 09, 2022
16,045
N/A
Mandiant Inc
Q1 2022 Filed on May 09, 2022
9,538,000
N/A
CRM
Salesforce, Inc.

Technology
Q1 2022 Filed on May 09, 2022
900
$190.54 - $255.46 $171K - $230K
HA
Hawaiian Holdings Inc

Industrials
Q1 2022 Filed on May 09, 2022
11,500
$14.91 - $20.79 $171K - $239K
Ares Capital Corp
Q1 2022 Filed on May 09, 2022
2,619,000
N/A
WDC
Western Digital Corp

Technology
Q1 2022 Filed on May 09, 2022
3,500
$44.47 - $67.62 $156K - $237K
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