High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $329 Million
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
EQT
Eqt Corp

Energy
Q2 2018 Filed on Aug 14, 2018
9,700
$25.06 - $30.91 $243K - $300K
Eaton Vance Corp
Q2 2018 Filed on Aug 14, 2018
4,500
N/A
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 14, 2018
5,700
$66.19 - $74.08 $377K - $422K
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
9,100
$41.46 - $45.48 $377K - $414K
AIZ
Assurant, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,800
$86.39 - $104.93 $242K - $294K
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,900
$26.51 - $31.78 $209K - $251K
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,200
$81.15 - $98.63 $179K - $217K
Wgl Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
48,183
N/A
JPM
Jpmorgan Chase & CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,200
$103.24 - $114.29 $227K - $251K
G
Genpact LTD

Technology
Q2 2018 Filed on Aug 14, 2018
12,400
$28.92 - $32.62 $359K - $404K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,700
$100.22 - $110.66 $371K - $409K
SNV
Synovus Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,900
$48.84 - $57.07 $239K - $280K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,500
$82.81 - $92.31 $538K - $600K
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
23,700
$10.17 - $10.68 $241K - $253K
PBF
Pbf Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
14,200
$33.6 - $50.57 $477K - $718K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,700
$50.15 - $57.72 $236K - $271K
Hollyfrontier Corp
Q2 2018 Filed on Aug 14, 2018
9,800
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
6,800
$49.38 - $54.24 $336K - $369K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Aug 14, 2018
87,400
$41.13 - $47.04 $3.59M - $4.11M
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,300
$104.38 - $126.24 $240K - $290K
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,200
$62.77 - $73.47 $326K - $382K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,300
$148.67 - $183.93 $193K - $239K
KMX
Carmax Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,200
$58.77 - $80.19 $541K - $738K
RHI
Robert Half International Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
6,700
$57.15 - $70.07 $383K - $469K
ALLE
Allegion PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
4,600
$74.82 - $86.5 $344K - $398K
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,400
$93.22 - $107.62 $224K - $258K
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
52,225
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
166,217
N/A
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,100
$52.58 - $61.46 $216K - $252K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
7,500
$32.85 - $36.2 $246K - $272K
MAN
Manpower Group Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
3,400
$85.46 - $118.66 $291K - $403K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,200
$102.37 - $117.25 $328K - $375K
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
14,600
$32.55 - $44.72 $475K - $653K
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
78,631
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,000
$85.2 - $95.32 $256K - $286K
UNM
Unum Group

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,100
$36.64 - $48.92 $187K - $249K
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
2,900
$130.02 - $147.02 $377K - $426K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
23,682
$31.85 - $41.95 $754K - $993K
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 15, 2018
30,103
$44.77 - $54.49 $1.35M - $1.64M
CDK
Cdk Global, Inc.

Technology
Q1 2018 Filed on May 15, 2018
18,815
$62.74 - $75.77 $1.18M - $1.43M
CBRE
Cbre Group, Inc.

Real Estate
Q1 2018 Filed on May 15, 2018
64,700
$41.78 - $47.88 $2.7M - $3.1M
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,100
$245.26 - $273.38 $270K - $301K
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,900
$55.49 - $63.24 $438K - $500K
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,099
$137.31 - $158.13 $288K - $332K
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 15, 2018
6,400
$34.11 - $45.86 $218K - $294K
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
26,900
$63.41 - $85.14 $1.71M - $2.29M
EIX
Edison International

Utilities
Q1 2018 Filed on May 15, 2018
6,500
$58.07 - $65.15 $377K - $423K
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
15,954
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
19,300
N/A
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