High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $242 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AAPL
Apple Inc.

Technology
Q1 2020 Filed on May 15, 2020
800
$56.09 - $81.8 $44.9K - $65.4K
INSW
International Seaways, Inc.

Energy
Q1 2020 Filed on May 15, 2020
38,200
$16.58 - $30.63 $633K - $1.17M
JBGS
Jbg Smith Properties

Real Estate
Q1 2020 Filed on May 15, 2020
18,400
$24.76 - $42.24 $456K - $777K
CARS
Cars.Com Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
29,300
$3.7 - $13.31 $108K - $390K
PK
Park Hotels & Resorts Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
32,100
$4.92 - $25.31 $158K - $812K
AMAT
Applied Materials Inc

Technology
Q1 2020 Filed on May 15, 2020
3,700
$37.99 - $67.41 $141K - $249K
LRCX
Lam Research Corp

Technology
Q1 2020 Filed on May 15, 2020
800
$187.89 - $341.58 $150K - $273K
CNDT
Conduent Inc

Technology
Q1 2020 Filed on May 15, 2020
131,000
$1.54 - $6.05 $202K - $793K
LBRDK
Liberty Broadband Corp

Communication Services
Q1 2020 Filed on May 15, 2020
31,000
$90.67 - $139.24 $2.81M - $4.32M
United Cmnty Finl Corp Ohio
Q1 2020 Filed on May 15, 2020
11,000
N/A
UHS
Universal Health Services Inc

Healthcare
Q1 2020 Filed on May 15, 2020
1,400
$67.69 - $147.78 $94.8K - $207K
IBM
International Business Machines Corp

Technology
Q1 2020 Filed on May 15, 2020
1,700
$90.6 - $149.87 $154K - $255K
PACB
Pacific Biosciences Of California, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
378,479
$2.36 - $5.26 $893K - $1.99M
Veoneer Incorporated
Q1 2020 Filed on May 15, 2020
52,000
N/A
ENZ
Enzo Biochem Inc

Healthcare
Q1 2020 Filed on May 15, 2020
19,500
$1.82 - $3.87 $35.5K - $75.5K
INVA
Innoviva, Inc.

Healthcare
Q1 2020 Filed on May 15, 2020
189,941
$8.11 - $15.23 $1.54M - $2.89M
HGV
Hilton Grand Vacations Inc.

Consumer Cyclical
Q1 2020 Filed on May 15, 2020
29,166
$10.53 - $34.88 $307K - $1.02M
APPS
Digital Turbine, Inc.

Technology
Q1 2020 Filed on May 15, 2020
10,300
$3.73 - $7.64 $38.4K - $78.7K
KLAC
Kla Corp

Technology
Q1 2020 Filed on May 15, 2020
1,300
$114.02 - $182.57 $148K - $237K
RVIC
Retail Value Inc.

Real Estate
Q1 2020 Filed on May 15, 2020
21,200
$0.85 - $3.32 $18K - $70.4K
CMCSA
Comcast Corp

Communication Services
Q1 2020 Filed on May 15, 2020
6,900
$33.37 - $47.5 $230K - $328K
SWKS
Skyworks Solutions, Inc.

Technology
Q1 2020 Filed on May 15, 2020
2,000
$67.9 - $128.19 $136K - $256K
SYY
Sysco Corp

Consumer Defensive
Q1 2020 Filed on May 15, 2020
3,100
$31.24 - $84.92 $96.8K - $263K
HBIO
Harvard Bioscience Inc

Healthcare
Q1 2020 Filed on May 15, 2020
21,700
$1.42 - $3.29 $30.8K - $71.4K
Perspecta Inc
Q1 2020 Filed on May 15, 2020
28,000
N/A
CEIX
Consol Energy Inc.

Energy
Q1 2020 Filed on May 15, 2020
22,900
$3.69 - $14.67 $84.5K - $336K
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q1 2020 Filed on May 15, 2020
21,000
$26.14 - $39.79 $549K - $836K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on May 15, 2020
214,932
$8.58 - $14.01 $1.84M - $3.01M
Wellcare Health Plans Inc
Q1 2020 Filed on May 15, 2020
10,008
N/A
Apergy Corp
Q1 2020 Filed on May 15, 2020
18,600
N/A
LBAI
Lakeland Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,400
$14.92 - $17.56 $155K - $183K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
4,400
$53.47 - $69.94 $235K - $308K
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
14,800
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
43,400
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
59,480
$3.8 - $4.4 $226K - $262K
Lee Enterprises Inc
Q4 2019 Filed on Feb 14, 2020
28,400
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
32,400
N/A
PTN
Palatin Technologies Inc

Healthcare
Q4 2019 Filed on Feb 14, 2020
58,200
$0.75 - $0.89 $43.7K - $51.8K
Spirit Mta Reit
Q4 2019 Filed on Feb 14, 2020
84,000
N/A
MTB
M&T Bank Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,300
$149.75 - $171.98 $195K - $224K
HIG
Hartford Financial Services Group, Inc.

Financial Services
Q4 2019 Filed on Feb 14, 2020
3,300
$56.46 - $62.59 $186K - $207K
TGT
Target Corp

Consumer Defensive
Q4 2019 Filed on Feb 14, 2020
2,300
$105.16 - $129.21 $242K - $297K
Central European Media Entrp
Q4 2019 Filed on Feb 14, 2020
11,800
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
72,358
N/A
NVR
Nvr Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
70
$3390.44 - $3892.89 $237K - $273K
TLK
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk

Communication Services
Q4 2019 Filed on Feb 14, 2020
7,200
$27.49 - $30.51 $198K - $220K
FOX
Fox Corp Cl B (De)

Communication Services
Q4 2019 Filed on Feb 14, 2020
123,699
$30.04 - $36.8 $3.72M - $4.55M
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
23,271
N/A
Celgene Corp
Q4 2019 Filed on Feb 14, 2020
36,803
N/A
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