High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GS
Goldman Sachs Group Inc

Financial Services
Q1 2018 Filed on May 15, 2018
1,100
$245.26 - $273.38 $270K - $301K
Arconic Inc
Q1 2018 Filed on May 15, 2018
41,993
N/A
HON
Honeywell International Inc

Industrials
Q1 2018 Filed on May 15, 2018
2,099
$137.31 - $158.13 $288K - $332K
AJG
Arthur J. Gallagher & Co.

Financial Services
Q1 2018 Filed on May 15, 2018
4,400
$62.17 - $72.63 $274K - $320K
Firstservice Corp New
Q1 2018 Filed on May 15, 2018
20,149
N/A
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
23,682
$31.85 - $41.95 $754K - $993K
BMY
Bristol Myers Squibb CO

Healthcare
Q1 2018 Filed on May 15, 2018
6,100
$59.92 - $68.98 $366K - $421K
CC
Chemours CO

Basic Materials
Q1 2018 Filed on May 15, 2018
30,103
$44.77 - $54.49 $1.35M - $1.64M
DG
Dollar General Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
4,800
$86.05 - $105.34 $413K - $506K
Dowdupont Inc
Q1 2018 Filed on May 15, 2018
35,500
N/A
Dr Pepper Snapple Group Inc
Q1 2018 Filed on May 15, 2018
19,300
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2018 Filed on May 15, 2018
7,600
$305.01 - $376.18 $2.32M - $2.86M
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
BC
Brunswick Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
7,900
$55.49 - $63.24 $438K - $500K
BLK
Black Rock Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
500
$508.97 - $593.26 $254K - $297K
BAX
Baxter International Inc

Healthcare
Q1 2018 Filed on May 15, 2018
19,166
$62.56 - $72.26 $1.2M - $1.38M
BAC
Bank Of America Corp

Financial Services
Q1 2018 Filed on May 15, 2018
86,200
$29.17 - $32.84 $2.51M - $2.83M
FMC
Fmc Corp

Basic Materials
Q1 2018 Filed on May 15, 2018
26,900
$63.41 - $85.14 $1.71M - $2.29M
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
7,903
N/A
Bioverativ Inc
Q1 2018 Filed on May 15, 2018
15,954
N/A
GLW
Corning Inc

Technology
Q1 2018 Filed on May 15, 2018
18,700
$27.35 - $34.85 $511K - $652K
TSEM
Tower Semiconductor LTD

Technology
Q1 2018 Filed on May 15, 2018
75,100
$26.62 - $35.95 $2M - $2.7M
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
41,700
$55.61 - $63.86 $2.32M - $2.66M
Eldorado Resorts Inc
Q1 2018 Filed on May 15, 2018
76,000
N/A
PPL
Ppl Corp

Utilities
Q1 2018 Filed on May 15, 2018
13,500
$27.13 - $32.27 $366K - $436K
Xerox Corp
Q1 2018 Filed on May 15, 2018
26,537
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,500
$57.58 - $83.87 $317K - $461K
PRGO
Perrigo CO PLC

Healthcare
Q1 2018 Filed on May 15, 2018
11,659
$79.57 - $95.15 $928K - $1.11M
PNR
Pentair PLC

Industrials
Q1 2018 Filed on May 15, 2018
15,871
$44.78 - $49.79 $711K - $790K
PH
Parker Hannifin Corp

Industrials
Q1 2018 Filed on May 15, 2018
1,700
$168.15 - $210.94 $286K - $359K
Altaba Inc
Q1 2018 Filed on May 15, 2018
36,100
N/A
BEN
Franklin Resources Inc

Financial Services
Q1 2018 Filed on May 15, 2018
6,400
$34.11 - $45.86 $218K - $294K
United Technologies Corp
Q1 2018 Filed on May 15, 2018
2,600
N/A
BLD
Top Build Corp

Industrials
Q1 2018 Filed on May 15, 2018
20,866
$68.0 - $81.81 $1.42M - $1.71M
TEX
Terex Corp

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

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
6,800
$46.21 - $65.44 $314K - $445K
SWK
Stanley Black & Decker, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
2,000
$150.84 - $175.91 $302K - $352K
SEDG
Solaredge Technologies, Inc.

Technology
Q1 2018 Filed on May 15, 2018
10,000
$32.2 - $56.75 $322K - $568K
Twenty First Centy Fox Inc
Q1 2018 Filed on May 15, 2018
12,600
N/A
Seagate Technology PLC
Q1 2018 Filed on May 15, 2018
29,481
N/A
TRN
Trinity Industries Inc

Industrials
Q1 2018 Filed on May 15, 2018
33,937
$22.84 - $27.17 $775K - $922K
Scripps Networks Interact In
Q1 2018 Filed on May 15, 2018
5,300
N/A
CVNA
Carvana Co.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
49,831
$17.01 - $22.93 $848K - $1.14M
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on May 15, 2018
10,500
$55.57 - $65.26 $583K - $685K
PRGS
Progress Software Corp

Technology
Q1 2018 Filed on May 15, 2018
59,400
$38.45 - $52.51 $2.28M - $3.12M
NOMD
Nomad Foods LTD

Consumer Defensive
Q1 2018 Filed on May 15, 2018
145,000
$15.7 - $17.16 $2.28M - $2.49M
HLF
Herbalife Nutrition Ltd.

Consumer Defensive
Q1 2018 Filed on May 15, 2018
37,300
$34.42 - $49.99 $1.28M - $1.86M
NGG
National Grid PLC

Utilities
Q1 2018 Filed on May 15, 2018
27,200
$51.59 - $59.0 $1.4M - $1.6M
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