High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Achillion Pharmaceuticals In
Q4 2019 Filed on Feb 14, 2020
14,800
N/A
Teekay Tankers LTD
Q4 2019 Filed on Feb 14, 2020
76,900
N/A
FITB
Fifth Third Bancorp

Financial Services
Q4 2019 Filed on Feb 14, 2020
7,400
$25.45 - $31.49 $188K - $233K
Rti Surgical Holdings Inc
Q4 2019 Filed on Feb 14, 2020
17,300
N/A
Assertio Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
43,400
N/A
Buckeye Partners L P
Q4 2019 Filed on Feb 14, 2020
72,358
N/A
Bbva Banco Frances S A
Q4 2019 Filed on Feb 14, 2020
32,400
N/A
MET
Metlife Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
4,300
$43.83 - $51.36 $188K - $221K
Lee Enterprises Inc
Q4 2019 Filed on Feb 14, 2020
28,400
N/A
SAN
Banco Santander, S.A.

Financial Services
Q4 2019 Filed on Feb 14, 2020
59,480
$3.8 - $4.4 $226K - $262K
Versum Matls Inc
Q4 2019 Filed on Feb 14, 2020
24,501
N/A
Central European Media Entrp
Q4 2019 Filed on Feb 14, 2020
11,800
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
6,100
$34.57 - $39.26 $211K - $239K
LBAI
Lakeland Bancorp Inc

Financial Services
Q4 2019 Filed on Feb 14, 2020
10,400
$14.92 - $17.56 $155K - $183K
BAP
Credicorp LTD

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,300
$202.04 - $217.33 $263K - $283K
MTB
M&T Bank Corp

Financial Services
Q4 2019 Filed on Feb 14, 2020
1,300
$149.75 - $171.98 $195K - $224K
RL
Ralph Lauren Corp

Consumer Cyclical
Q4 2019 Filed on Feb 14, 2020
2,600
$89.48 - $118.98 $233K - $309K
Spark Therapeutics Inc
Q4 2019 Filed on Feb 14, 2020
23,271
N/A
SPR
Spirit Aero Systems Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
3,200
$71.04 - $86.24 $227K - $276K
Viacom Inc New
Q3 2019 Filed on Nov 14, 2019
16,700
N/A
LMT
Lockheed Martin Corp

Industrials
Q3 2019 Filed on Nov 14, 2019
800
$356.21 - $397.04 $285K - $318K
Red Hat Inc
Q3 2019 Filed on Nov 14, 2019
15,646
N/A
Anadarko Pete Corp
Q3 2019 Filed on Nov 14, 2019
37,240
N/A
BXP
Boston Properties Inc

Real Estate
Q3 2019 Filed on Nov 14, 2019
1,700
$125.62 - $133.87 $214K - $228K
WPC
W. P. Carey Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
2,800
$80.33 - $91.62 $225K - $257K
UPS
United Parcel Service Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,700
$101.62 - $122.85 $274K - $332K
MRK
Merck & Co., Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
6,300
$76.08 - $82.93 $479K - $522K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Nov 14, 2019
1,600
$273.46 - $318.39 $438K - $509K
NNN
National Retail Properties, Inc.

Real Estate
Q3 2019 Filed on Nov 14, 2019
4,200
$51.69 - $57.68 $217K - $242K
PSA
Public Storage

Real Estate
Q3 2019 Filed on Nov 14, 2019
1,000
$236.45 - $264.74 $236K - $265K
UAL
United Airlines Holdings, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
3,200
$81.62 - $95.28 $261K - $305K
Athene Hldg LTD
Q3 2019 Filed on Nov 14, 2019
8,300
N/A
Finisar Corp
Q3 2019 Filed on Nov 14, 2019
130,661
N/A
GPS
Gap Inc

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
15,300
$15.36 - $19.54 $235K - $299K
AFL
Aflac Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
7,300
$48.36 - $56.89 $353K - $415K
CTSH
Cognizant Technology Solutions Corp

Technology
Q3 2019 Filed on Nov 14, 2019
10,600
$58.75 - $66.41 $623K - $704K
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
2,100
$113.38 - $139.64 $238K - $293K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q3 2019 Filed on Nov 14, 2019
21,600
$19.57 - $23.77 $423K - $513K
Cbs Corp New
Q3 2019 Filed on Nov 14, 2019
9,800
N/A
Hd Supply Hldgs Inc
Q3 2019 Filed on Nov 14, 2019
6,300
N/A
K
Kellogg CO

Consumer Defensive
Q3 2019 Filed on Nov 14, 2019
11,500
$53.31 - $64.43 $613K - $741K
CMI
Cummins Inc

Industrials
Q3 2019 Filed on Nov 14, 2019
1,600
$142.02 - $175.37 $227K - $281K
DFS
Discover Financial Services

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,700
$76.76 - $92.91 $361K - $437K
HII
Huntington Ingalls Industries, Inc.

Industrials
Q3 2019 Filed on Nov 14, 2019
1,300
$200.81 - $236.15 $261K - $307K
BSMX
Banco Santander Mexico S.A., Institucion De Banca Multiple, Grupo Financiero Santander Mexico

Financial Services
Q3 2019 Filed on Nov 14, 2019
30,900
$6.08 - $7.89 $188K - $244K
JNJ
Johnson & Johnson

Healthcare
Q3 2019 Filed on Nov 14, 2019
3,500
$126.95 - $142.14 $444K - $497K
NTRS
Northern Trust Corp

Financial Services
Q3 2019 Filed on Nov 14, 2019
3,900
$84.49 - $99.64 $330K - $389K
RJF
Raymond James Financial Inc

Financial Services
Q3 2019 Filed on Nov 14, 2019
4,300
$48.87 - $58.23 $210K - $250K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 14, 2019
5,100
$48.21 - $56.23 $246K - $287K
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