High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $230 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
33,937
$22.84 - $27.17 $775K - $922K
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 15, 2018
6,400
$34.11 - $45.86 $218K - $294K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 15, 2018
34,000
$67.5 - $80.08 $2.3M - $2.72M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,800
$46.21 - $65.44 $314K - $445K
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
7,903
N/A
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2018 Filed on May 15, 2018
145,000
$15.7 - $17.16 $2.28M - $2.49M
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
7,600
$305.01 - $376.18 $2.32M - $2.86M
GLW
Corning Inc

Technology
Q1 2018 Filed on May 15, 2018
18,700
$27.35 - $34.85 $511K - $652K
NGG
National Grid PLC

Utilities
Q1 2018 Filed on May 15, 2018
27,200
$51.59 - $59.0 $1.4M - $1.6M
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 15, 2018
86,200
$29.17 - $32.84 $2.51M - $2.83M
Altaba Inc
Q1 2018 Filed on May 15, 2018
36,100
N/A
Arconic Inc
Q1 2018 Filed on May 15, 2018
41,993
N/A
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
37,300
$34.42 - $49.99 $1.28M - $1.86M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,900
$26.36 - $35.76 $366K - $497K
CVNA
Carvana Co.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
49,831
$17.01 - $22.93 $848K - $1.14M
AA
Alcoa Corp

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

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,500
$57.58 - $83.87 $317K - $461K
BAX
Baxter International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
19,166
$62.56 - $72.26 $1.2M - $1.38M
Xerox Corp
Q1 2018 Filed on May 15, 2018
26,537
N/A
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 15, 2018
30,103
$44.77 - $54.49 $1.35M - $1.64M
Liberty Expedia Holdings
Q1 2018 Filed on May 15, 2018
9,800
N/A
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
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
42,300
$59.14 - $73.76 $2.5M - $3.12M
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,900
$55.49 - $63.24 $438K - $500K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 15, 2018
6,100
$59.92 - $68.98 $366K - $421K
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
500
$508.97 - $593.26 $254K - $297K
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
15,954
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,100
$245.26 - $273.38 $270K - $301K
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on May 15, 2018
29,331
$42.6 - $73.2 $1.25M - $2.15M
RDWR
Radware LTD

Technology
Q1 2018 Filed on May 15, 2018
50,267
$19.45 - $21.76 $978K - $1.09M
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,000
$150.84 - $175.91 $302K - $352K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
15,300
$104.74 - $123.44 $1.6M - $1.89M
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,700
$168.15 - $210.94 $286K - $359K
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 15, 2018
34,100
$14.81 - $19.63 $505K - $669K
Kkr & CO L P Del
Q1 2018 Filed on May 15, 2018
49,529
N/A
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
10,000
$32.2 - $56.75 $322K - $568K
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on May 15, 2018
10,500
$55.57 - $65.26 $583K - $685K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
45,300
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2018 Filed on May 15, 2018
4,400
$62.17 - $72.63 $274K - $320K
PRGS
Progress Software Corp

Technology
Q1 2018 Filed on May 15, 2018
59,400
$38.45 - $52.51 $2.28M - $3.12M
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 15, 2018
11,659
$79.57 - $95.15 $928K - $1.11M
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
5,300
N/A
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
12,600
N/A
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,099
$137.31 - $158.13 $288K - $332K
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 15, 2018
13,500
$27.13 - $32.27 $366K - $436K
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on May 15, 2018
5,200
$74.34 - $83.89 $387K - $436K
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 15, 2018
15,871
$44.78 - $49.79 $711K - $790K
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 15, 2018
33,018
$35.85 - $49.79 $1.18M - $1.64M
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