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
Gds Hldgs LTD
Q2 2020 Filed on Aug 06, 2020
3,500,000
N/A
QTEC
First Trust Nasdaq 100 Technol

ETFs
Q2 2020 Filed on Aug 06, 2020
8,750
$80.3 - $109.08 $703K - $954K
Okta Inc
Q2 2020 Filed on Aug 06, 2020
325,000
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q2 2020 Filed on Aug 06, 2020
9,385
$45.25 - $60.5 $425K - $568K
SXT
Sensient Technologies Corp

Basic Materials
Q2 2020 Filed on Aug 06, 2020
206,957
$38.8 - $55.1 $8.03M - $11.4M
Iberiabank Corp
Q2 2020 Filed on Aug 06, 2020
371,321
N/A
BBBY
Bed Bath & Beyond Inc

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
28,500
$3.56 - $10.82 $101K - $308K
Fortive Corp
Q2 2020 Filed on Aug 06, 2020
4,733
N/A
Western Asset Mtg Cap Corp
Q2 2020 Filed on Aug 06, 2020
38,500
N/A
Tivo Corp
Q2 2020 Filed on Aug 06, 2020
40,000
N/A
VRSN
Verisign Inc

Technology
Q2 2020 Filed on Aug 06, 2020
1,500
$175.46 - $219.03 $263K - $329K
China Lodging Group LTD
Q2 2020 Filed on Aug 06, 2020
3,000,000
N/A
TPC
Tutor Perini Corp

Industrials
Q2 2020 Filed on Aug 06, 2020
18,500
$5.57 - $13.38 $103K - $248K
Tpg Specialty Lending Inc
Q2 2020 Filed on Aug 06, 2020
31,100
N/A
Micron Technology Inc
Q2 2020 Filed on Aug 06, 2020
900,000
N/A
TGT
Target Corp

Consumer Defensive
Q2 2020 Filed on Aug 06, 2020
4,250
$92.57 - $125.2 $393K - $532K
Ocwen Finl Corp
Q2 2020 Filed on Aug 06, 2020
55,000
N/A
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2020 Filed on Aug 06, 2020
42,500
$1.08 - $3.39 $45.9K - $144K
LKNCY
Luckin Coffee Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
8,000
$1.38 - $26.2 $11K - $210K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2020 Filed on Aug 06, 2020
10,000
$15.22 - $29.23 $152K - $292K
Priceline Grp Inc
Q2 2020 Filed on Aug 06, 2020
3,800,000
N/A
AMRN
Amarin Corp Plcuk

Healthcare
Q2 2020 Filed on Aug 06, 2020
13,500
$4.78 - $8.26 $64.5K - $112K
RACE
Ferrari N.V.

Consumer Cyclical
Q2 2020 Filed on Aug 06, 2020
1,850
$134.83 - $176.19 $249K - $326K
Becton Dickinson & CO
Q2 2020 Filed on Aug 06, 2020
140,716
N/A
Ctrip Com Intl LTD
Q2 2020 Filed on Aug 06, 2020
11,246,000
N/A
Allscripts Healthcare Solutn
Q2 2020 Filed on Aug 06, 2020
7,298,000
N/A
Cheniere Energy Inc
Q2 2020 Filed on Aug 06, 2020
1,795,000
N/A
Momo Inc
Q2 2020 Filed on Aug 06, 2020
2,850,000
N/A
Vector Group LTD
Q2 2020 Filed on Aug 06, 2020
3,680,000
N/A
Calamp Corp
Q2 2020 Filed on Aug 06, 2020
4,743,000
N/A
Allergan PLC
Q2 2020 Filed on Aug 06, 2020
7,592
N/A
Mercadolibre Inc
Q2 2020 Filed on Aug 06, 2020
3,000,000
N/A
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2020 Filed on Aug 06, 2020
16,000
$5.69 - $9.69 $91K - $155K
Caesars Entmt Corp
Q2 2020 Filed on Aug 06, 2020
2,100,000
N/A
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 06, 2020
83,784
$20.74 - $25.1 $1.74M - $2.1M
Inphi Corp
Q1 2020 Filed on May 13, 2020
2,250,000
N/A
BA
Boeing CO

Industrials
Q1 2020 Filed on May 13, 2020
1,100
$95.01 - $347.45 $105K - $382K
APTV
Aptiv PLC

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
3,140
$33.55 - $96.31 $105K - $302K
Zillow Group Inc
Q1 2020 Filed on May 13, 2020
3,882,000
N/A
PFE
Pfizer Inc

Healthcare
Q1 2020 Filed on May 13, 2020
20,928
$27.03 - $38.62 $566K - $808K
Ringcentral Inc
Q1 2020 Filed on May 13, 2020
1,350,000
N/A
Newpark Res Inc
Q1 2020 Filed on May 13, 2020
2,000,000
N/A
Wright Med Group Inc
Q1 2020 Filed on May 13, 2020
4,670,000
N/A
TREE
Lending Tree, Inc.

Financial Services
Q1 2020 Filed on May 13, 2020
725
$164.25 - $343.18 $119K - $249K
SENS
Senseonics Holdings, Inc.

Healthcare
Q1 2020 Filed on May 13, 2020
75,400
$0.56 - $1.62 $42.2K - $122K
Rovi Corp
Q1 2020 Filed on May 13, 2020
5,045,000
N/A
Interdigital Inc
Q1 2020 Filed on May 13, 2020
4,720,000
N/A
MPC
Marathon Petroleum Corp

Energy
Q1 2020 Filed on May 13, 2020
38,822
$16.62 - $61.91 $645K - $2.4M
NH
Nant Health, Inc.

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