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

Landscape Capital Management, L.L.C.

  • $887 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
Duff & Phelps Slt Engy And M
Q2 2020 Filed on Aug 13, 2020
15,580
N/A
FTV
Fortive Corp

Technology
Q2 2020 Filed on Aug 13, 2020
4,425
$45.42 - $59.09 $201K - $261K
LAMR
Lamar Advertising CO

Real Estate
Q2 2020 Filed on Aug 13, 2020
57,156
$38.07 - $76.58 $2.18M - $4.38M
Nuveen All Cap Ene Mlp Oppo
Q2 2020 Filed on Aug 13, 2020
14,231
N/A
Nuveen Energy Mlp Totl Rtrnf
Q2 2020 Filed on Aug 13, 2020
23,328
N/A
Tortoise Energy Infra Corp
Q2 2020 Filed on Aug 13, 2020
776,138
N/A
Tortoise Midstrm Energy Fd I
Q2 2020 Filed on Aug 13, 2020
822,708
N/A
Tortoise Pipeline & Energy F
Q2 2020 Filed on Aug 13, 2020
17,238
N/A
AER
Aer Cap Holdings N.V.

Industrials
Q2 2020 Filed on Aug 13, 2020
12,410
$18.91 - $40.04 $235K - $497K
AFL
Aflac Inc

Financial Services
Q2 2020 Filed on Aug 13, 2020
14,635
$31.83 - $42.1 $466K - $616K
AYX
Alteryx, Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
5,132
$81.74 - $166.64 $419K - $855K
AMRX
Amneal Pharmaceuticals, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
55,923
$2.87 - $5.46 $160K - $305K
BP
Bp PLC

Energy
Q2 2020 Filed on Aug 13, 2020
15,789
$21.64 - $28.38 $342K - $448K
Cushing Energy Income
Q2 2020 Filed on Aug 13, 2020
31,706
N/A
EFL
Eaton Vance Floating Rate 2022 Target Term Trust

N/A
Q2 2020 Filed on Aug 13, 2020
38,831
$6.87 - $8.38 $267K - $325K
FLDR
Fidelity Merrimack Str Tr Low

ETFs
Q2 2020 Filed on Aug 13, 2020
70,197
$48.96 - $50.89 $3.44M - $3.57M
Guggenheim Cr Allocation Fd
Q2 2020 Filed on Aug 13, 2020
35,907
N/A
HON
Honeywell International Inc

Industrials
Q2 2020 Filed on Aug 13, 2020
18,547
$122.97 - $162.92 $2.28M - $3.02M
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
12,905
$23.04 - $35.03 $297K - $452K
GSY
Invesco Actively Mngd ETF Tr U

ETFs
Q2 2020 Filed on Aug 13, 2020
10,000
$49.35 - $50.46 $494K - $505K
IQV
Iqvia Holdings Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
5,613
$100.04 - $153.06 $562K - $859K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2020 Filed on Aug 13, 2020
93,903
$19.59 - $25.55 $1.84M - $2.4M
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
PCM
Pcm Fund, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
26,683
$7.18 - $10.02 $192K - $267K
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
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2020 Filed on Aug 13, 2020
336,000
$99.0 - $101.69 $33.3M - $34.2M
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
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