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
Mylan N V
Q4 2019 Filed on Feb 11, 2020
33,190
N/A
NEWR
New Relic, Inc.

Technology
Q4 2019 Filed on Feb 11, 2020
14,700
$58.43 - $69.0 $859K - $1.01M
NSC
Norfolk Southern Corp

Industrials
Q4 2019 Filed on Feb 11, 2020
1,315
$166.74 - $196.95 $219K - $259K
PNW
Pinnacle West Capital Corp

Utilities
Q4 2019 Filed on Feb 11, 2020
2,928
$85.13 - $97.44 $249K - $285K
Suntrust Bks Inc
Q4 2019 Filed on Feb 11, 2020
3,088
N/A
UGI
Ugi Corp

Utilities
Q4 2019 Filed on Feb 11, 2020
6,961
$41.44 - $49.3 $288K - $343K
UNIT
Uniti Group Inc.

Real Estate
Q4 2019 Filed on Feb 11, 2020
104,118
$6.05 - $8.4 $630K - $875K
VIST
Vista Energy, S.A.B. De C.V.

Energy
Q4 2019 Filed on Feb 11, 2020
147,251
$4.73 - $8.4 $696K - $1.24M
WB
Weibo Corp

Communication Services
Q4 2019 Filed on Feb 11, 2020
11,052
$40.66 - $54.67 $449K - $604K
FGEN
Fibrogen Inc

Healthcare
Q3 2019 Filed on Nov 12, 2019
16,241
$36.98 - $48.45 $601K - $787K
Gardner Denver Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
25,697
N/A
SEE
Sealed Air Corp

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
18,669
$39.32 - $45.31 $734K - $846K
DDD
3 D Systems Corp

Technology
Q3 2019 Filed on Nov 12, 2019
40,528
$6.55 - $9.18 $265K - $372K
Amerigas Partners L P
Q3 2019 Filed on Nov 12, 2019
65,059
N/A
BLK
Black Rock Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,284
$405.47 - $482.46 $926K - $1.1M
Brookfield Globl Listed Infr
Q3 2019 Filed on Nov 12, 2019
55,789
N/A
DVA
Davita Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
12,691
$52.55 - $63.28 $667K - $803K
XRAY
Dentsply Sirona Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
85,649
$49.86 - $58.32 $4.27M - $5M
PXD
Pioneer Natural Resources CO

Energy
Q3 2019 Filed on Nov 12, 2019
3,041
$118.02 - $151.28 $359K - $460K
SPH
Suburban Propane Partners LP

Utilities
Q3 2019 Filed on Nov 12, 2019
28,992
$22.39 - $24.56 $649K - $712K
VMC
Vulcan Materials CO

Basic Materials
Q3 2019 Filed on Nov 12, 2019
1,741
$134.5 - $151.62 $234K - $264K
Cbs Corp New
Q3 2019 Filed on Nov 12, 2019
15,569
N/A
Del Friscos Restaurant Group
Q3 2019 Filed on Nov 12, 2019
195,008
N/A
Duff & Phelps Util Corp Bd T
Q3 2019 Filed on Nov 12, 2019
17,777
N/A
Eagle Grwth & Income Oppty F
Q3 2019 Filed on Nov 12, 2019
16,178
N/A
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,829
$88.06 - $101.14 $425K - $488K
HOMB
Home Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,778
$17.08 - $19.95 $218K - $255K
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
23,484
$13.51 - $14.31 $317K - $336K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
19,210
$13.28 - $13.83 $255K - $266K
PRGS
Progress Software Corp

Technology
Q3 2019 Filed on Nov 12, 2019
16,537
$37.38 - $43.65 $618K - $722K
Seattle Genetics Inc
Q3 2019 Filed on Nov 12, 2019
7,535
N/A
Sterling Bancorp Del
Q3 2019 Filed on Nov 12, 2019
18,914
N/A
Blackrock Municipal Bond Tr
Q3 2019 Filed on Nov 12, 2019
13,350
N/A
Ivy High Inc Opportunities F
Q3 2019 Filed on Nov 12, 2019
17,240
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 12, 2019
8,255
$125.13 - $169.74 $1.03M - $1.4M
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,073
$122.4 - $151.47 $1.23M - $1.53M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
16,565
$26.75 - $31.73 $443K - $526K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
650
$304.55 - $345.24 $198K - $224K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 12, 2019
387,888
N/A
Corelogic Inc
Q3 2019 Filed on Nov 12, 2019
4,906
N/A
FITB
Fifth Third Bancorp

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,034
$25.08 - $30.04 $252K - $301K
Grace W R & CO Del New
Q3 2019 Filed on Nov 12, 2019
2,745
N/A
INCY
Incyte Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
16,440
$72.82 - $86.52 $1.2M - $1.42M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
173,883
$53.29 - $64.59 $9.27M - $11.2M
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 12, 2019
7,065
$116.45 - $156.66 $823K - $1.11M
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
1,266
$318.54 - $382.15 $403K - $484K
PPC
Pilgrims Pride Corp

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
50,018
$25.97 - $32.16 $1.3M - $1.61M
SEIC
Sei Investments CO

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,633
$55.38 - $60.9 $423K - $465K
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,950
$112.76 - $128.35 $333K - $379K
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