Palisade Capital Management LLC Closed Holding Positions

Palisade Capital Management LLC

  • $3.13 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
373,462
$32.69 - $37.69 $12.2M - $14.1M
Biomarin Pharmaceutical Inc
Q4 2020 Filed on Feb 11, 2021
1,359,000
N/A
Cardtronics Inc
Q4 2020 Filed on Feb 11, 2021
3,550,000
N/A
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
22,000
$9.17 - $12.64 $202K - $278K
Spirit Rlty Cap Inc New
Q4 2020 Filed on Feb 11, 2021
2,405,000
N/A
Tilray Inc
Q4 2020 Filed on Feb 11, 2021
1,000,000
N/A
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
85,253
N/A
Ttm Technologies Inc
Q4 2020 Filed on Feb 11, 2021
4,884,000
N/A
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
8,500
$27.53 - $33.79 $234K - $287K
Incyte Corp
Q4 2020 Filed on Feb 11, 2021
996,000
N/A
Etsy Inc
Q4 2020 Filed on Feb 11, 2021
2,992,000
N/A
Assurant Inc
Q4 2020 Filed on Feb 11, 2021
26,138
N/A
Anchiano Therapeutics LTD
Q4 2020 Filed on Feb 11, 2021
369,640
N/A
International Flavors&Fragra
Q4 2020 Filed on Feb 11, 2021
37,309
N/A
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
23,090
$16.31 - $21.24 $377K - $490K
K12 Inc
Q4 2020 Filed on Feb 11, 2021
410,080
N/A
Colony Starwood Homes
Q4 2020 Filed on Feb 11, 2021
915,000
N/A
AVTR
Avantor, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
20,000
$16.99 - $22.79 $340K - $456K
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
500
$471.19 - $567.21 $236K - $284K
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
1,006,840
N/A
Sempra Energy
Q3 2020 Filed on Nov 12, 2020
55,840
N/A
General Electric CO
Q3 2020 Filed on Nov 12, 2020
11,500
N/A
PRTK
Paratek Pharmaceuticals, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
14,800
$4.19 - $6.69 $62K - $99K
Seacor Holdings Inc
Q3 2020 Filed on Nov 12, 2020
250,000
N/A
CX
Cemex Sab De Cv

Basic Materials
Q3 2020 Filed on Nov 12, 2020
14,800
$2.64 - $3.99 $39.1K - $59.1K
EVH
Evolent Health, Inc.

Healthcare
Q3 2020 Filed on Nov 12, 2020
29,382
$7.4 - $14.33 $217K - $421K
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,450
$47.73 - $61.15 $165K - $211K
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,100
$201.65 - $259.73 $222K - $286K
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
16,779
$95.37 - $111.6 $1.6M - $1.87M
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 12, 2020
4,620
N/A
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 12, 2020
6,317,000
N/A
Allegheny Technologies Inc
Q3 2020 Filed on Nov 12, 2020
740,000
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,500
$47.43 - $60.75 $213K - $273K
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
2,300
$56.08 - $63.85 $129K - $147K
Cree Inc
Q3 2020 Filed on Nov 12, 2020
3,000,000
N/A
Fireeye Inc
Q3 2020 Filed on Nov 12, 2020
11,000
N/A
Team Inc
Q3 2020 Filed on Nov 12, 2020
1,380,000
N/A
Wayfair Inc
Q3 2020 Filed on Nov 12, 2020
3,000,000
N/A
NAVI
Navient Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
33,000
$6.47 - $9.31 $214K - $307K
Encore Cap Group Inc
Q3 2020 Filed on Nov 12, 2020
15,000
N/A
Aarons Inc
Q3 2020 Filed on Nov 12, 2020
447,365
N/A
Evolent Health Inc
Q3 2020 Filed on Nov 12, 2020
4,078,000
N/A
C
Citigroup Inc

Financial Services
Q3 2020 Filed on Nov 12, 2020
8,985
$41.85 - $53.76 $376K - $483K
LEN
Lennar Corp

Consumer Cyclical
Q3 2020 Filed on Nov 12, 2020
3,500
$59.78 - $81.68 $209K - $286K
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 06, 2020
11,246,000
N/A
Raytheon CO
Q2 2020 Filed on Aug 06, 2020
12,060
N/A
Redwood Tr Inc
Q2 2020 Filed on Aug 06, 2020
2,000,000
N/A
Tivo Corp
Q2 2020 Filed on Aug 06, 2020
40,000
N/A
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