High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
KMI
Kinder Morgan, Inc.

Energy
Q1 2018 Filed on May 15, 2018
34,100
$14.81 - $19.63 $505K - $669K
Liberty Expedia Holdings
Q1 2018 Filed on May 15, 2018
9,800
N/A
TRV
Travelers Companies, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
2,100
$131.45 - $150.0 $276K - $315K
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2018 Filed on May 15, 2018
15,300
$104.74 - $123.44 $1.6M - $1.89M
IBKR
Interactive Brokers Group, Inc.

Financial Services
Q1 2018 Filed on May 15, 2018
42,300
$59.14 - $73.76 $2.5M - $3.12M
Investors Bancorp Inc New
Q1 2018 Filed on May 15, 2018
73,206
N/A
PNW
Pinnacle West Capital Corp

Utilities
Q1 2018 Filed on May 15, 2018
5,200
$74.34 - $83.89 $387K - $436K
C
Citigroup Inc

Financial Services
Q1 2018 Filed on May 15, 2018
34,000
$67.5 - $80.08 $2.3M - $2.72M
Kkr & CO L P Del
Q1 2018 Filed on May 15, 2018
49,529
N/A
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,900
$26.36 - $35.76 $366K - $497K
LITE
Lumentum Holdings Inc.

Technology
Q1 2018 Filed on May 15, 2018
29,331
$42.6 - $73.2 $1.25M - $2.15M
LOW
Lowes Companies Inc

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,000
$83.77 - $107.4 $419K - $537K
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
45,300
N/A
RDWR
Radware LTD

Technology
Q1 2018 Filed on May 15, 2018
50,267
$19.45 - $21.76 $978K - $1.09M
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
4,000
$61.68 - $81.52 $247K - $326K
Broadcom LTD
Q4 2017 Filed on Feb 14, 2018
14,100
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
278,776
N/A
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
79,500
N/A
AGO
Assured Guaranty LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,000
$33.65 - $38.69 $236K - $271K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
87,100
$39.5 - $52.07 $3.44M - $4.54M
INT
World Fuel Services Corp

Energy
Q4 2017 Filed on Feb 14, 2018
13,200
$26.45 - $36.55 $349K - $482K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,100
$29.83 - $34.13 $92.5K - $106K
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 14, 2018
17,957
$29.73 - $36.86 $534K - $662K
VMI
Valmont Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,600
$154.75 - $172.85 $248K - $277K
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
4,100
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
45,333
N/A
Two Hbrs Invt Corp
Q4 2017 Filed on Feb 14, 2018
29,500
N/A
Brocade Communications Sys I
Q4 2017 Filed on Feb 14, 2018
1,171,905
N/A
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,707
$268.7 - $329.3 $727K - $891K
EMN
Eastman Chemical CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,800
$87.3 - $93.42 $244K - $262K
Mindbody Inc
Q4 2017 Filed on Feb 14, 2018
136,300
N/A
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
102,700
$29.69 - $34.22 $3.05M - $3.51M
RE
Everest Re Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,300
$210.36 - $240.51 $273K - $313K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,500
$97.26 - $111.16 $243K - $278K
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,900
$45.38 - $49.45 $404K - $440K
IEF
Ishares Barclays

ETFs
Q4 2017 Filed on Feb 14, 2018
2,420
$105.0 - $106.86 $254K - $259K
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q4 2017 Filed on Feb 14, 2018
13,495
N/A
IP
International Paper CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
4,200
$51.03 - $55.56 $214K - $233K
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
255,990
N/A
INGR
Ingredion Inc

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
8,200
$121.91 - $141.71 $1M - $1.16M
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
236,805
$27.17 - $33.42 $6.43M - $7.91M
HUBB
Hubbell Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
2,700
$115.03 - $137.5 $311K - $371K
Owens Ill Inc
Q4 2017 Filed on Feb 14, 2018
9,700
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,100
$109.23 - $120.92 $229K - $254K
CE
Celanese Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,400
$103.13 - $108.5 $248K - $260K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 14, 2018
41,688
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,000
$28.24 - $29.66 $226K - $237K
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,500
$40.81 - $46.48 $429K - $488K
CB
Chubb LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,100
$144.7 - $155.19 $304K - $326K
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