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

Landscape Capital Management, L.L.C.

  • $835 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
HWC
Hancock Whitney Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,158
$33.98 - $41.84 $175K - $216K
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,790
$66.89 - $90.14 $187K - $251K
PSO
Pearson PLC

Communication Services
Q3 2019 Filed on Nov 12, 2019
62,703
$8.92 - $11.44 $559K - $717K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 12, 2019
7,128
N/A
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
25,352
$16.89 - $29.88 $428K - $758K
AVTR
Avantor, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
175,844
$13.85 - $19.18 $2.44M - $3.37M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
8,000
$138.32 - $234.9 $1.11M - $1.88M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
38,679
$20.13 - $32.38 $779K - $1.25M
Carbonite Inc
Q3 2019 Filed on Nov 12, 2019
20,748
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
12,584
$19.85 - $45.28 $250K - $570K
AORT
Artivion, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
34,149
$25.98 - $30.8 $887K - $1.05M
Eaton Vance Corp
Q3 2019 Filed on Nov 12, 2019
3,915
N/A
Endologix Inc
Q3 2019 Filed on Nov 12, 2019
29,541
N/A
FSLY
Fastly, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
169,336
$14.85 - $33.81 $2.51M - $5.73M
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
88,039
N/A
JFIN
Jiayin Group Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
53,181
$9.22 - $18.97 $490K - $1.01M
NDLS
Noodles & CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
48,666
$5.29 - $8.52 $257K - $415K
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
10,335
$27.45 - $50.52 $284K - $522K
PSNL
Personalis, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
101,086
$14.16 - $25.34 $1.43M - $2.56M
RTLR
Rattler Midstream LP

Energy
Q3 2019 Filed on Nov 12, 2019
94,640
$16.92 - $19.9 $1.6M - $1.88M
SY
So Young International Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
199,700
$9.23 - $16.78 $1.84M - $3.35M
SF
Stifel Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,622
$34.13 - $40.99 $124K - $148K
TER
Teradyne, Inc

Technology
Q3 2019 Filed on Nov 12, 2019
4,834
$45.09 - $59.42 $218K - $287K
TMDX
Trans Medics Group, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
40,428
$20.27 - $28.93 $819K - $1.17M
WWE
World Wrestling Entertainmentinc

Communication Services
Q3 2019 Filed on Nov 12, 2019
15,140
$63.47 - $75.99 $961K - $1.15M
ESRT
Empire State Realty Trust, Inc.

Real Estate
Q2 2019 Filed on Aug 08, 2019
94,648
$14.38 - $15.9 $1.36M - $1.5M
EXPR
Express, Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 08, 2019
1,101,069
$2.6 - $4.35 $2.86M - $4.79M
Nuveen Connecticut Qlty Mun
Q2 2019 Filed on Aug 08, 2019
52,731
N/A
PCAR
Paccar Inc

Industrials
Q2 2019 Filed on Aug 08, 2019
8,065
$65.82 - $72.23 $531K - $583K
PPG
Ppg Industries Inc

Basic Materials
Q2 2019 Filed on Aug 08, 2019
6,181
$104.65 - $119.86 $647K - $741K
Wageworks Inc
Q2 2019 Filed on Aug 08, 2019
27,315
N/A
Celgene Corp
Q2 2019 Filed on Aug 08, 2019
23,811
N/A
Dreyfus High Yield Strategie
Q2 2019 Filed on Aug 08, 2019
36,873
N/A
First Data Corp New
Q2 2019 Filed on Aug 08, 2019
54,998
N/A
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2019 Filed on Aug 08, 2019
7,592
$91.98 - $104.22 $698K - $791K
Cornerstone Ondemand Inc
Q2 2019 Filed on Aug 08, 2019
13,583
N/A
Dreyfus Mun Income Inc
Q2 2019 Filed on Aug 08, 2019
13,765
N/A
Dreyfus Strategic Muns Inc
Q2 2019 Filed on Aug 08, 2019
16,943
N/A
IYR
Ishares Tr

ETFs
Q2 2019 Filed on Aug 08, 2019
49,765
N/A
MNP
Western Asset Municipal Partners Fund Inc.

Financial Services
Q2 2019 Filed on Aug 08, 2019
10,042
$14.25 - $15.02 $143K - $151K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2019 Filed on Aug 08, 2019
28,068
$12.6 - $18.22 $354K - $511K
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Aug 08, 2019
13,574
$21.31 - $23.88 $289K - $324K
OLED
Universal Display Corp Pa

Technology
Q2 2019 Filed on Aug 08, 2019
7,267
$145.26 - $188.06 $1.06M - $1.37M
Barnes & Noble Inc
Q2 2019 Filed on Aug 08, 2019
514,251
N/A
Blackrock Muni Income Inv Ql
Q2 2019 Filed on Aug 08, 2019
20,705
N/A
CTLT
Catalent, Inc.

Healthcare
Q2 2019 Filed on Aug 08, 2019
11,512
$39.26 - $54.21 $452K - $624K
CIEN
Ciena Corp

Technology
Q2 2019 Filed on Aug 08, 2019
27,262
$33.18 - $45.49 $905K - $1.24M
FLT
Fleetcor Technologies Inc

Technology
Q2 2019 Filed on Aug 08, 2019
1,302
$248.32 - $280.85 $323K - $366K
VRSN
Verisign Inc

Technology
Q2 2019 Filed on Aug 08, 2019
3,733
$185.96 - $211.02 $694K - $788K
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