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
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
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
Q2 2020 Filed on Aug 13, 2020
16,740
$8.21 - $21.32 $137K - $357K
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
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 13, 2020
19,523
$29.45 - $43.51 $575K - $849K
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
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
TM
Toyota Motor Corp

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
8,959
$108.5 - $143.85 $972K - $1.29M
TYL
Tyler Technologies Inc

Technology
Q1 2020 Filed on May 13, 2020
6,561
$260.76 - $338.43 $1.71M - $2.22M
ABC
Amerisourcebergen Corp

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

Technology
Q1 2020 Filed on May 13, 2020
2,611
$204.46 - $296.14 $534K - $773K
ARCC
Ares Capital Corp

Financial Services
Q1 2020 Filed on May 13, 2020
350,161
$8.08 - $19.23 $2.83M - $6.73M
BR
Broadridge Financial Solutions, Inc.

Technology
Q1 2020 Filed on May 13, 2020
5,363
$84.26 - $132.57 $452K - $711K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on May 13, 2020
619,604
N/A
DFS
Discover Financial Services

Financial Services
Q1 2020 Filed on May 13, 2020
48,820
$25.25 - $85.85 $1.23M - $4.19M
EMR
Emerson Electric CO

Industrials
Q1 2020 Filed on May 13, 2020
24,997
$38.08 - $77.87 $952K - $1.95M
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2020 Filed on May 13, 2020
150,358
$6.17 - $9.21 $928K - $1.38M
Extended Stay Amer Inc
Q1 2020 Filed on May 13, 2020
403,997
N/A
FFIV
F5, Inc.

Technology
Q1 2020 Filed on May 13, 2020
16,706
$90.55 - $140.76 $1.51M - $2.35M
IVZ
Invesco Ltd.

Financial Services
Q1 2020 Filed on May 13, 2020
98,889
$7.61 - $18.89 $753K - $1.87M
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
37,570
$10.21 - $23.25 $384K - $874K
L Brands Inc
Q1 2020 Filed on May 13, 2020
27,557
N/A
Taubman Ctrs Inc
Q1 2020 Filed on May 13, 2020
23,427
N/A
NLY
Annaly Capital Management Inc

Real Estate
Q1 2020 Filed on May 13, 2020
127,895
$4.75 - $10.5 $608K - $1.34M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on May 13, 2020
15,890
$29.31 - $46.12 $466K - $733K
BK
Bank Of New York Mellon Corp

Financial Services
Q1 2020 Filed on May 13, 2020
19,023
$27.49 - $51.48 $523K - $979K
CDW
Cdw Corp

Technology
Q1 2020 Filed on May 13, 2020
8,558
$79.56 - $144.6 $681K - $1.24M
Delaware Inv Mn Mun Inc Fd I
Q1 2020 Filed on May 13, 2020
24,408
N/A
FLS
Flowserve Corp

Industrials
Q1 2020 Filed on May 13, 2020
11,016
$19.24 - $50.68 $212K - $558K
K12 Inc
Q1 2020 Filed on May 13, 2020
87,505
N/A
IRL
New Ireland Fund Inc

Financial Services
Q1 2020 Filed on May 13, 2020
10,801
$4.8 - $10.07 $51.8K - $109K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on May 13, 2020
6,293
$28.42 - $55.12 $179K - $347K
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