High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IVZ
Invesco Ltd.

Financial Services
Q2 2018 Filed on Aug 14, 2018
7,900
$26.51 - $31.78 $209K - $251K
EQT
Eqt Corp

Energy
Q2 2018 Filed on Aug 14, 2018
9,700
$25.06 - $30.91 $243K - $300K
PFG
Principal Financial Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,100
$52.58 - $61.46 $216K - $252K
Hollyfrontier Corp
Q2 2018 Filed on Aug 14, 2018
9,800
N/A
PRU
Prudential Financial Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,400
$93.22 - $107.62 $224K - $258K
Mfa Finl Inc
Q2 2018 Filed on Aug 14, 2018
33,600
N/A
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2018 Filed on Aug 14, 2018
6,800
$49.38 - $54.24 $336K - $369K
Monsanto CO New
Q2 2018 Filed on Aug 14, 2018
134,117
N/A
Time Warner Inc
Q2 2018 Filed on Aug 14, 2018
166,217
N/A
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2018 Filed on Aug 14, 2018
87,400
$41.13 - $47.04 $3.59M - $4.11M
FNF
Fidelity National Financial, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
6,200
$36.57 - $39.56 $227K - $245K
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
FAF
First American Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,200
$49.75 - $58.19 $209K - $244K
VALE
Vale S.A.

Basic Materials
Q2 2018 Filed on Aug 14, 2018
29,900
$12.46 - $15.13 $373K - $452K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,000
$79.09 - $84.03 $237K - $252K
Eaton Vance Corp
Q2 2018 Filed on Aug 14, 2018
4,500
N/A
HRI
Herc Holdings Inc

Industrials
Q2 2018 Filed on Aug 14, 2018
17,570
$51.36 - $65.05 $902K - $1.14M
FMX
Mexican Economic Development Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
2,200
$81.15 - $98.63 $179K - $217K
AXP
American Express CO

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,700
$91.0 - $102.7 $246K - $277K
UNP
Union Pacific Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
2,900
$130.02 - $147.02 $377K - $426K
Dst Sys Inc Del
Q2 2018 Filed on Aug 14, 2018
8,500
N/A
UNM
Unum Group

Financial Services
Q2 2018 Filed on Aug 14, 2018
5,100
$36.64 - $48.92 $187K - $249K
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
6,500
$82.81 - $92.31 $538K - $600K
BK
Bank Of New York Mellon Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,700
$50.15 - $57.72 $236K - $271K
EMR
Emerson Electric CO

Industrials
Q2 2018 Filed on Aug 14, 2018
5,700
$66.19 - $74.08 $377K - $422K
Westar Energy Inc
Q2 2018 Filed on Aug 14, 2018
78,631
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q2 2018 Filed on Aug 14, 2018
23,700
$10.17 - $10.68 $241K - $253K
AVY
Avery Dennison Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
3,700
$100.22 - $110.66 $371K - $409K
ALLE
Allegion PLC

Industrials
Q2 2018 Filed on Aug 14, 2018
4,600
$74.82 - $86.5 $344K - $398K
AIZ
Assurant, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,800
$86.39 - $104.93 $242K - $294K
KMX
Carmax Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
9,200
$58.77 - $80.19 $541K - $738K
GLPI
Gaming & Leisure Properties, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
7,500
$32.85 - $36.2 $246K - $272K
Andeavor
Q2 2018 Filed on Aug 14, 2018
4,700
N/A
RHI
Robert Half International Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
6,700
$57.15 - $70.07 $383K - $469K
Commercehub Inc
Q2 2018 Filed on Aug 14, 2018
52,225
N/A
NDAQ
Nasdaq, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
3,000
$85.2 - $95.32 $256K - $286K
DVA
Davita Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
5,200
$62.77 - $73.47 $326K - $382K
SNV
Synovus Financial Corp

Financial Services
Q2 2018 Filed on Aug 14, 2018
4,900
$48.84 - $57.07 $239K - $280K
AMG
Affiliated Managers Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
1,300
$148.67 - $183.93 $193K - $239K
TROW
Price T Rowe Group Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
2,300
$104.38 - $126.24 $240K - $290K
CRL
Charles River Laboratories International, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
3,200
$102.37 - $117.25 $328K - $375K
PBF
Pbf Energy Inc.

Energy
Q2 2018 Filed on Aug 14, 2018
14,200
$33.6 - $50.57 $477K - $718K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2018 Filed on Aug 14, 2018
6,500
$68.27 - $83.84 $444K - $545K
Wgl Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
48,183
N/A
TER
Teradyne, Inc

Technology
Q2 2018 Filed on Aug 14, 2018
14,600
$32.55 - $44.72 $475K - $653K
MCK
Mckesson Corp

Healthcare
Q2 2018 Filed on Aug 14, 2018
2,400
$133.4 - $158.13 $320K - $380K
AL
Air Lease Corp

Industrials
Q2 2018 Filed on Aug 14, 2018
9,100
$41.46 - $45.48 $377K - $414K
AA
Alcoa Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
13,095
$44.42 - $56.99 $582K - $746K
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