High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $255 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
APTV
Aptiv PLC

Consumer Cyclical
Q3 2019 Filed on Nov 14, 2019
4,900
$76.07 - $91.15 $373K - $447K
WFC
Wells Fargo & Company

Financial Services
Q3 2019 Filed on Nov 14, 2019
8,000
$43.38 - $50.71 $347K - $406K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
3,400
$45.99 - $63.6 $156K - $216K
COP
Conocophillips

Energy
Q2 2019 Filed on Aug 14, 2019
3,100
$57.08 - $67.69 $177K - $210K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,300
$68.82 - $80.33 $365K - $426K
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
3,600
$53.56 - $59.15 $193K - $213K
AEP
American Electric Power CO Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
2,400
$82.62 - $91.55 $198K - $220K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
92,500
N/A
AEE
Ameren Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
2,800
$70.48 - $77.45 $197K - $217K
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Aug 14, 2019
2,300
$81.88 - $107.07 $188K - $246K
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 14, 2019
1,600
$104.36 - $111.99 $167K - $179K
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,400
$152.34 - $198.15 $213K - $277K
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
12,300
$17.8 - $19.88 $219K - $245K
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
45,863
N/A
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,300
$159.27 - $185.52 $207K - $241K
U S G Corp
Q2 2019 Filed on Aug 14, 2019
61,962
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
5,400
$104.99 - $132.14 $567K - $714K
NOC
Northrop Grumman Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
900
$266.76 - $323.82 $240K - $291K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,700
$49.34 - $63.49 $577K - $743K
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,400
$100.57 - $116.97 $241K - $281K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
10,084
$173.35 - $204.02 $1.75M - $2.06M
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
25,000
$19.46 - $23.02 $487K - $576K
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
Q2 2019 Filed on Aug 14, 2019
44,700
$11.98 - $16.08 $536K - $719K
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
42,000
N/A
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
56,861
N/A
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
3,700
$51.21 - $55.39 $189K - $205K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,700
$125.55 - $144.48 $590K - $679K
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
29,300
$23.06 - $28.4 $676K - $832K
ADP
Automatic Data Processing Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,500
$156.0 - $169.61 $546K - $594K
LEA
Lear Corp

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
3,000
$121.6 - $158.79 $365K - $476K
FTV
Fortive Corp

Technology
Q1 2019 Filed on May 15, 2019
11,491
$54.08 - $70.48 $621K - $810K
LH
Laboratory Corp Of America Holdings

Healthcare
Q1 2019 Filed on May 15, 2019
1,600
$123.7 - $156.3 $198K - $250K
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 15, 2019
2,500
$80.3 - $95.06 $201K - $238K
SBAC
Sba Communications Corp

Real Estate
Q1 2019 Filed on May 15, 2019
18,700
$160.75 - $199.66 $3.01M - $3.73M
CIM
Chimera Investment Corp

Real Estate
Q1 2019 Filed on May 15, 2019
11,600
$17.88 - $19.39 $207K - $225K
NGVT
Ingevity Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
9,958
$79.69 - $117.07 $794K - $1.17M
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 15, 2019
13,600
$9.78 - $13.53 $133K - $184K
CNK
Cinemark Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
8,500
$36.45 - $40.92 $310K - $348K
CSL
Carlisle Companies Inc

Industrials
Q1 2019 Filed on May 15, 2019
2,000
$99.04 - $125.03 $198K - $250K
Aptevo Therapeutics Inc
Q1 2019 Filed on May 15, 2019
79,568
N/A
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,700
$120.87 - $144.86 $205K - $246K
RGA
Reinsurance Group Of America Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,500
$137.84 - $149.6 $207K - $224K
Michael Kors Hldgs LTD
Q1 2019 Filed on May 15, 2019
9,500
N/A
Twenty First Centy Fox Inc
Q1 2019 Filed on May 15, 2019
371,100
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on May 15, 2019
10,000
$20.0 - $21.77 $200K - $218K
Orbotech LTD
Q1 2019 Filed on May 15, 2019
50,509
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
2,800
$80.68 - $89.92 $226K - $252K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 15, 2019
3,600
$46.46 - $54.42 $167K - $196K
CRI
Carters Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,600
$78.23 - $101.66 $360K - $468K
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