High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Yandex N V
Q4 2018 Filed on Feb 14, 2019
20,300
N/A
Nuvectra Corp
Q4 2018 Filed on Feb 14, 2019
58,600
N/A
XOM
Exxon Mobil Corp

Energy
Q4 2018 Filed on Feb 14, 2019
7,900
$65.51 - $86.51 $518K - $683K
ON
On Semiconductor Corp

Technology
Q4 2018 Filed on Feb 14, 2019
27,200
$14.62 - $19.35 $398K - $526K
MSM
Msc Industrial Direct CO Inc

Industrials
Q4 2018 Filed on Feb 14, 2019
2,300
$73.63 - $89.82 $169K - $207K
Noble Energy Inc
Q4 2018 Filed on Feb 14, 2019
22,200
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
3,600
$94.4 - $126.76 $340K - $456K
PNC
Pnc Financial Services Group, Inc.

Financial Services
Q4 2018 Filed on Feb 14, 2019
2,700
$109.71 - $139.75 $296K - $377K
FLT
Fleetcor Technologies Inc

Technology
Q4 2018 Filed on Feb 14, 2019
2,400
$175.5 - $226.1 $421K - $543K
MD
Mednax, Inc.

Healthcare
Q4 2018 Filed on Feb 14, 2019
9,700
$32.26 - $46.59 $313K - $452K
Envision Healthcare Corp
Q4 2018 Filed on Feb 14, 2019
90,000
N/A
WTM
White Mountains Insurance Group LTD

Financial Services
Q4 2018 Filed on Feb 14, 2019
400
$834.13 - $933.13 $334K - $373K
Aetna Inc New
Q4 2018 Filed on Feb 14, 2019
90,309
N/A
RMR
Rmr Group Inc.

Real Estate
Q3 2018 Filed on Nov 14, 2018
25,605
$79.25 - $97.3 $2.03M - $2.49M
PCAR
Paccar Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
4,700
$59.96 - $72.41 $282K - $340K
NDSN
Nordson Corp

Industrials
Q3 2018 Filed on Nov 14, 2018
2,200
$127.38 - $145.41 $280K - $320K
Energen Corp
Q3 2018 Filed on Nov 14, 2018
14,900
N/A
USB
Us Bancorp \De\

Financial Services
Q3 2018 Filed on Nov 14, 2018
7,100
$49.93 - $55.35 $355K - $393K
WEC
Wec Energy Group, Inc.

Utilities
Q3 2018 Filed on Nov 14, 2018
3,500
$64.03 - $69.29 $224K - $243K
Rsp Permian Inc
Q3 2018 Filed on Nov 14, 2018
23,100
N/A
DE
Deere & CO

Industrials
Q3 2018 Filed on Nov 14, 2018
2,000
$135.53 - $154.07 $271K - $308K
Wabco Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
2,400
N/A
TYL
Tyler Technologies Inc

Technology
Q3 2018 Filed on Nov 14, 2018
21,800
$224.17 - $250.8 $4.89M - $5.47M
STT
State Street Corp

Financial Services
Q3 2018 Filed on Nov 14, 2018
3,700
$82.85 - $95.33 $307K - $353K
R
Ryder System Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
4,000
$71.94 - $79.01 $288K - $316K
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
3,500
$83.7 - $105.64 $293K - $370K
PKI
Perkinelmer Inc

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,600
$72.59 - $97.27 $334K - $447K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2018 Filed on Nov 14, 2018
35,324
$85.29 - $110.36 $3.01M - $3.9M
Marvell Technology Group LTD
Q3 2018 Filed on Nov 14, 2018
36,100
N/A
GCP
Gcp Applied Technologies Inc.

Basic Materials
Q3 2018 Filed on Nov 14, 2018
31,200
$24.3 - $29.7 $758K - $927K
VC
Visteon Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
2,700
$92.9 - $138.42 $251K - $374K
T
At&T Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
9,500
$22.85 - $25.61 $217K - $243K
JWN
Nordstrom Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,000
$50.26 - $65.84 $352K - $461K
AN
Autonation, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,100
$41.55 - $50.48 $295K - $358K
GNTX
Gentex Corp

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
14,500
$21.29 - $24.85 $309K - $360K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
1,200
$289.28 - $326.15 $347K - $391K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
7,000
$39.86 - $53.44 $279K - $374K
Ggp Inc
Q3 2018 Filed on Nov 14, 2018
191,132
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,900
$71.28 - $78.92 $349K - $387K
ITW
Illinois Tool Works Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
2,000
$135.14 - $148.44 $270K - $297K
SBS
Companhia De Saneamento Basico Do Estado De Sao Paulo Sabesp

Utilities
Q3 2018 Filed on Nov 14, 2018
28,900
$5.7 - $7.08 $165K - $205K
CVS
Cvs Health Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
4,800
$63.78 - $79.59 $306K - $382K
Tribune Media CO
Q3 2018 Filed on Nov 14, 2018
97,386
N/A
AWI
Armstrong World Industries Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
4,500
$64.0 - $72.2 $288K - $325K
WSM
Williams Sonoma Inc

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
5,600
$56.65 - $72.94 $317K - $408K
F
Ford Motor CO

Consumer Cyclical
Q3 2018 Filed on Nov 14, 2018
30,500
$9.23 - $11.25 $282K - $343K
Aon PLC
Q3 2018 Filed on Nov 14, 2018
2,700
N/A
XEL
Xcel Energy Inc

Utilities
Q3 2018 Filed on Nov 14, 2018
5,000
$45.16 - $49.29 $226K - $246K
Wyndham Destinations Inc
Q3 2018 Filed on Nov 14, 2018
7,700
N/A
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