Palisade Capital Management LLC Closed Holding Positions

Palisade Capital Management LLC

  • $2.86 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SAH
Sonic Automotive Inc

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
15,400
$38.59 - $55.08 $594K - $848K
CTXS
Citrix Systems Inc

Technology
Q1 2021 Filed on May 12, 2021
5,000
$125.77 - $144.47 $629K - $722K
AEP
American Electric Power CO Inc

Utilities
Q1 2021 Filed on May 12, 2021
3,860
$74.85 - $85.84 $289K - $331K
Macquarie Infrastructure Cor
Q1 2021 Filed on May 12, 2021
3,550,000
N/A
Inovio Pharmaceuticals Inc
Q1 2021 Filed on May 12, 2021
1,000,000
N/A
Nuance Communications Inc
Q1 2021 Filed on May 12, 2021
838,000
N/A
WFC
Wells Fargo & Company

Financial Services
Q1 2021 Filed on May 12, 2021
9,250
$29.7 - $40.81 $275K - $377K
Hubspot Inc
Q1 2021 Filed on May 12, 2021
1,315,000
N/A
AEL
American Equity Investment Life Holding CO

Financial Services
Q1 2021 Filed on May 12, 2021
12,000
$26.72 - $32.46 $321K - $390K
Hms Hldgs Corp
Q1 2021 Filed on May 12, 2021
955,889
N/A
Redfin Corp
Q1 2021 Filed on May 12, 2021
1,623,000
N/A
Biotelemetry Inc
Q1 2021 Filed on May 12, 2021
542,118
N/A
Silicon Laboratories Inc
Q1 2021 Filed on May 12, 2021
4,172,000
N/A
PTC
Ptc Inc.

Technology
Q1 2021 Filed on May 12, 2021
1,750
$118.18 - $146.73 $207K - $257K
Colony Cap Inc New
Q1 2021 Filed on May 12, 2021
14,000
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q1 2021 Filed on May 12, 2021
4,000
$65.0 - $96.66 $260K - $387K
FDX
Fedex Corp

Industrials
Q1 2021 Filed on May 12, 2021
1,100
$235.34 - $285.92 $259K - $315K
Zillow Group Inc
Q1 2021 Filed on May 12, 2021
2,000,000
N/A
ZM
Zoom Video Communications, Inc.

Technology
Q1 2021 Filed on May 12, 2021
950
$308.39 - $444.51 $293K - $422K
Wellpoint Inc
Q1 2021 Filed on May 12, 2021
553,000
N/A
EHTH
E Health, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
5,000
$66.28 - $93.3 $331K - $467K
LHX
L3 Harris Technologies, Inc.

Industrials
Q4 2020 Filed on Feb 11, 2021
1,250
$161.11 - $200.0 $201K - $250K
AFL
Aflac Inc

Financial Services
Q4 2020 Filed on Feb 11, 2021
6,400
$33.95 - $46.29 $217K - $296K
Incyte Corp
Q4 2020 Filed on Feb 11, 2021
996,000
N/A
International Flavors&Fragra
Q4 2020 Filed on Feb 11, 2021
37,309
N/A
Anchiano Therapeutics LTD
Q4 2020 Filed on Feb 11, 2021
369,640
N/A
WTS
Watts Water Technologies Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
248,961
$101.0 - $121.87 $25.1M - $30.3M
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
373,462
$32.69 - $37.69 $12.2M - $14.1M
SMP
Standard Motor Products, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
304,645
$40.46 - $54.17 $12.3M - $16.5M
HTGC
Hercules Capital, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
44,467
$11.13 - $14.42 $495K - $641K
OSK
Oshkosh Corp

Industrials
Q4 2020 Filed on Feb 11, 2021
2,753
$67.36 - $87.68 $185K - $241K
Seagate Technology PLC
Q4 2020 Filed on Feb 11, 2021
13,500
N/A
Corelogic Inc
Q4 2020 Filed on Feb 11, 2021
325,317
N/A
ILMN
Illumina, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
1,300
$292.7 - $370.96 $381K - $482K
ALE
Allete Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
10,000
$51.58 - $61.94 $516K - $619K
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
D
Dominion Energy, Inc

Utilities
Q4 2020 Filed on Feb 11, 2021
3,851
$73.5 - $86.07 $283K - $331K
Retrophin Inc
Q4 2020 Filed on Feb 11, 2021
1,642,000
N/A
Spirit Rlty Cap Inc New
Q4 2020 Filed on Feb 11, 2021
2,405,000
N/A
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
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
23,090
$16.31 - $21.24 $377K - $490K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
8,500
$27.53 - $33.79 $234K - $287K
K12 Inc
Q4 2020 Filed on Feb 11, 2021
410,080
N/A
Assurant Inc
Q4 2020 Filed on Feb 11, 2021
26,138
N/A
Realpage Inc
Q4 2020 Filed on Feb 11, 2021
806,000
N/A
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 11, 2021
1,359,000
N/A
Etsy Inc
Q4 2020 Filed on Feb 11, 2021
2,992,000
N/A
On Semiconductor Corp
Q4 2020 Filed on Feb 11, 2021
4,902,000
N/A
Colony Starwood Homes
Q4 2020 Filed on Feb 11, 2021
915,000
N/A
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