Landscape Capital Management, L.L.C. Closed Holding Positions

Landscape Capital Management, L.L.C.

  • $1.14 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IEMG
Ishares Inc

ETFs
Q2 2020 Filed on Aug 13, 2020
7,387
$38.83 - $49.26 $287K - $364K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
10,106
$21.79 - $33.27 $220K - $336K
EEM
Ishares Msci Emerging Markets

ETFs
Q2 2020 Filed on Aug 13, 2020
56,699
$32.67 - $41.19 $1.85M - $2.34M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
218,660
$48.74 - $50.59 $10.7M - $11.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2020 Filed on Aug 13, 2020
96,908
$121.1 - $134.5 $11.7M - $13M
INDA
Ishares Msci India Index Fund

ETFs
Q2 2020 Filed on Aug 13, 2020
14,319
$22.01 - $29.64 $315K - $424K
ITA
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
5,440
$67.92 - $96.92 $369K - $527K
ITB
Ishares Tr

ETFs
Q2 2020 Filed on Aug 13, 2020
29,643
$25.75 - $46.19 $763K - $1.37M
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2020 Filed on Aug 13, 2020
2,170,941
$48.5 - $50.01 $105M - $109M
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
28,354
$39.89 - $62.01 $1.13M - $1.76M
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q2 2020 Filed on Aug 13, 2020
7,206
$44.01 - $63.03 $317K - $454K
LTMAY
Latam Airlines
Q2 2020 Filed on Aug 13, 2020
160,075
N/A
Mobile Telesystems Pjsc
Q2 2020 Filed on Aug 13, 2020
202,004
N/A
MRNA
Moderna, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
35,161
$29.67 - $80.0 $1.04M - $2.81M
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q2 2020 Filed on Aug 13, 2020
102,042
$5.41 - $9.72 $552K - $992K
PBRA
Petroleo Bras Ads (Ea Reptg 2
Q2 2020 Filed on Aug 13, 2020
27,796
N/A
Pimco Income Opportunity Fd
Q2 2020 Filed on Aug 13, 2020
73,564
N/A
PFL
Pimco Income Strategy Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
156,280
$7.77 - $10.33 $1.21M - $1.61M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
63,501
$5.59 - $6.99 $355K - $444K
Quidel Corp
Q2 2020 Filed on Aug 13, 2020
33,452
N/A
SDGR
Schrodinger, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
24,017
$36.12 - $91.57 $867K - $2.2M
XLC
Select Sector Spdr Tr Communic

ETFs
Q2 2020 Filed on Aug 13, 2020
10,051
$42.15 - $56.55 $424K - $568K
XLRE
Select Sector Spdr Tr Real Est

ETFs
Q2 2020 Filed on Aug 13, 2020
7,818
$29.12 - $37.86 $228K - $296K
XLF
Financial Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
241,672
$19.55 - $26.74 $4.72M - $6.46M
XLI
Industrial Sector Spdr

ETFs
Q2 2020 Filed on Aug 13, 2020
60,134
$56.34 - $76.29 $3.39M - $4.59M
SEDG
Solaredge Technologies, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
6,281
$74.48 - $153.6 $468K - $965K
SONY
Sony Group Corp

Technology
Q2 2020 Filed on Aug 13, 2020
4,615
$56.85 - $71.71 $262K - $331K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q2 2020 Filed on Aug 13, 2020
11,146
$209.38 - $276.28 $2.33M - $3.08M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
Q2 2020 Filed on Aug 13, 2020
15,592
$26.48 - $45.69 $413K - $712K
EDI
Stone Harbor Emerging Markets Total Income Fund

Financial Services
Q2 2020 Filed on Aug 13, 2020
67,567
$5.59 - $8.16 $378K - $551K
Tallgrass Energy LP
Q2 2020 Filed on Aug 13, 2020
250,000
N/A
TEVA
Teva Pharmaceutical Industries LTD

Healthcare
Q2 2020 Filed on Aug 13, 2020
241,459
$8.12 - $13.12 $1.96M - $3.17M
The Cushing Mlp Infastcr Tot
Q2 2020 Filed on Aug 13, 2020
17,765
N/A
TCOM
Trip.Com Group LTD

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
17,938
$22.01 - $29.52 $395K - $530K
VALE
Vale S.A.

Basic Materials
Q2 2020 Filed on Aug 13, 2020
32,582
$7.58 - $11.27 $247K - $367K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
58,287
$24.03 - $37.21 $1.4M - $2.17M
ITM
Vaneck Intermediate Muni ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
37,023
$47.37 - $51.03 $1.75M - $1.89M
VUG
Vanguard Growth ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
3,866
$149.64 - $204.01 $579K - $789K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
Q2 2020 Filed on Aug 13, 2020
9,837
$32.36 - $40.59 $318K - $399K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
190,000
$78.35 - $82.66 $14.9M - $15.7M
VDE
Vanguard Energy ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
5,507
$36.44 - $63.07 $201K - $347K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
15,218
$12.19 - $20.18 $186K - $307K
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
4,932
$40.99 - $51.49 $202K - $254K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on May 13, 2020
82,400
$19.66 - $34.15 $1.62M - $2.81M
LTRPA
Liberty Trip Advisor Holdings, Inc.

Communication Services
Q1 2020 Filed on May 13, 2020
12,618
$0.88 - $7.67 $11.1K - $96.8K
NLSN
Nielsen Holdings PLC

Industrials
Q1 2020 Filed on May 13, 2020
101,671
$11.94 - $22.25 $1.21M - $2.26M
OTEX
Open Text Corp

Technology
Q1 2020 Filed on May 13, 2020
26,499
$29.22 - $47.8 $774K - $1.27M
Tailored Brands Inc
Q1 2020 Filed on May 13, 2020
1,262,372
N/A
ABC
Amerisourcebergen Corp

Healthcare
Q1 2020 Filed on May 13, 2020
7,869
$73.93 - $97.0 $582K - $763K
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