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
MTG
Mgic Investment Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
22,000
$9.17 - $12.64 $202K - $278K
Exact Sciences Corp
Q4 2020 Filed on Feb 11, 2021
1,500,000
N/A
Ship Finance International L
Q4 2020 Filed on Feb 11, 2021
3,000,000
N/A
PARA
Paramount Global

Communication Services
Q4 2020 Filed on Feb 11, 2021
15,500
$27.13 - $37.26 $421K - $578K
Cardtronics Inc
Q4 2020 Filed on Feb 11, 2021
3,550,000
N/A
Tilray Inc
Q4 2020 Filed on Feb 11, 2021
1,000,000
N/A
Gw Pharmaceuticals PLC
Q4 2020 Filed on Feb 11, 2021
2,600
N/A
Apollo Global Mgmt Inc
Q4 2020 Filed on Feb 11, 2021
5,000
N/A
Ttm Technologies Inc
Q4 2020 Filed on Feb 11, 2021
4,884,000
N/A
TER
Teradyne, Inc

Technology
Q4 2020 Filed on Feb 11, 2021
3,500
$78.62 - $120.59 $275K - $422K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q4 2020 Filed on Feb 11, 2021
13,152
$25.21 - $37.74 $332K - $496K
Livongo Health Inc
Q4 2020 Filed on Feb 11, 2021
85,253
N/A
AXP
American Express CO

Financial Services
Q4 2020 Filed on Feb 11, 2021
3,689
$91.07 - $125.04 $336K - $461K
IIIV
I3 Verticals, Inc.

Technology
Q4 2020 Filed on Feb 11, 2021
12,100
$20.63 - $33.37 $250K - $404K
VRT
Vertiv Holdings CO

Industrials
Q4 2020 Filed on Feb 11, 2021
12,480
$16.82 - $19.91 $210K - $248K
Pluralsight Inc
Q4 2020 Filed on Feb 11, 2021
4,634,000
N/A
Team Inc
Q3 2020 Filed on Nov 12, 2020
1,380,000
N/A
INTC
Intel Corp

Technology
Q3 2020 Filed on Nov 12, 2020
3,450
$47.73 - $61.15 $165K - $211K
ALLE
Allegion PLC

Industrials
Q3 2020 Filed on Nov 12, 2020
16,779
$95.37 - $111.6 $1.6M - $1.87M
Cree Inc
Q3 2020 Filed on Nov 12, 2020
3,000,000
N/A
Polyone Corp
Q3 2020 Filed on Nov 12, 2020
1,006,840
N/A
SIVB
Svb Financial Group

Financial Services
Q3 2020 Filed on Nov 12, 2020
1,100
$201.65 - $259.73 $222K - $286K
General Electric CO
Q3 2020 Filed on Nov 12, 2020
11,500
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
AVTR
Avantor, Inc.

Basic Materials
Q3 2020 Filed on Nov 12, 2020
20,000
$16.99 - $22.79 $340K - $456K
Seacor Holdings Inc
Q3 2020 Filed on Nov 12, 2020
250,000
N/A
Y
Alleghany Corp

Financial Services
Q3 2020 Filed on Nov 12, 2020
500
$471.19 - $567.21 $236K - $284K
Seattle Genetics Inc
Q3 2020 Filed on Nov 12, 2020
2,000
N/A
Evolent Health Inc
Q3 2020 Filed on Nov 12, 2020
4,078,000
N/A
VTWO
Vanguard Russell 2000 ETF

ETFs
Q3 2020 Filed on Nov 12, 2020
2,300
$56.08 - $63.85 $129K - $147K
Allegheny Technologies Inc
Q3 2020 Filed on Nov 12, 2020
740,000
N/A
Wayfair Inc
Q3 2020 Filed on Nov 12, 2020
3,000,000
N/A
Sempra Energy
Q3 2020 Filed on Nov 12, 2020
55,840
N/A
EVH
Evolent Health, Inc.

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

Financial Services
Q3 2020 Filed on Nov 12, 2020
33,000
$6.47 - $9.31 $214K - $307K
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
Portfolio Recovery Assocs In
Q3 2020 Filed on Nov 12, 2020
6,317,000
N/A
Crown Castle Intl Corp New
Q3 2020 Filed on Nov 12, 2020
4,620
N/A
Fireeye Inc
Q3 2020 Filed on Nov 12, 2020
11,000
N/A
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
NUVA
Nuvasive Inc

Healthcare
Q3 2020 Filed on Nov 12, 2020
4,500
$47.43 - $60.75 $213K - $273K
Iac Interactivecorp
Q2 2020 Filed on Aug 06, 2020
100,112
N/A
Echo Global Logistics Inc
Q2 2020 Filed on Aug 06, 2020
6,902,000
N/A
EOLS
Evolus, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
38,016
$3.53 - $6.17 $134K - $235K
Horizon Pharma Invt LTD
Q2 2020 Filed on Aug 06, 2020
5,603,000
N/A
Five9 Inc
Q2 2020 Filed on Aug 06, 2020
2,000,000
N/A
Redwood Tr Inc
Q2 2020 Filed on Aug 06, 2020
2,000,000
N/A
Track This Portfolio

Track Palisade Capital Management LLC Portfolio

Follow Palisade Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Palisade Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palisade Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email