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
CCXI
Chemo Centryx, Inc.
Q1 2019 Filed on May 15, 2019
10,285
$10.01 - $13.89 $103K - $143K
Cousins Pptys Inc
Q1 2019 Filed on May 15, 2019
22,732
N/A
Pennsylvania Rl Estate Invt
Q1 2019 Filed on May 15, 2019
36,637
N/A
RETA
Reata Pharmaceuticals Inc

Healthcare
Q1 2019 Filed on May 15, 2019
7,363
$51.9 - $101.79 $382K - $749K
Tableau Software Inc
Q1 2019 Filed on May 15, 2019
41,668
N/A
QURE
Uni Qure N.V.

Healthcare
Q1 2019 Filed on May 15, 2019
14,074
$27.39 - $68.41 $385K - $963K
UE
Urban Edge Properties

Real Estate
Q1 2019 Filed on May 15, 2019
10,700
$16.59 - $20.73 $178K - $222K
Zogenix Inc
Q1 2019 Filed on May 15, 2019
6,695
N/A
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2019 Filed on May 15, 2019
6,787
$38.99 - $45.56 $265K - $309K
AAIC
Arlington Asset Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
19,932
$7.31 - $8.85 $146K - $176K
TEAM
Atlassian Corp PLC

Technology
Q1 2019 Filed on May 15, 2019
6,773
$84.48 - $115.5 $572K - $782K
Bojangles Inc
Q1 2019 Filed on May 15, 2019
226,149
N/A
Fs Kkr Capital Corp
Q1 2019 Filed on May 15, 2019
53,040
N/A
J Jill Inc
Q1 2019 Filed on May 15, 2019
125,090
N/A
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2019 Filed on May 15, 2019
1,057
$207.58 - $246.52 $219K - $261K
Newfield Expl CO
Q1 2019 Filed on May 15, 2019
41,891
N/A
SCHL
Scholastic Corp

Communication Services
Q1 2019 Filed on May 15, 2019
12,525
$37.93 - $43.48 $475K - $545K
TGNA
Tegna Inc

Communication Services
Q1 2019 Filed on May 15, 2019
27,967
$10.93 - $14.98 $306K - $419K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
31,859
$9.59 - $11.4 $306K - $363K
Dermira Inc
Q1 2019 Filed on May 15, 2019
37,424
N/A
Dreyfus Mun Bd Infrstrctr Fd
Q1 2019 Filed on May 15, 2019
12,082
N/A
AQUA
Evoqua Water Technologies Corp.

Industrials
Q1 2019 Filed on May 15, 2019
90,883
$9.66 - $13.91 $878K - $1.26M
FRGI
Fiesta Restaurant Group, Inc.

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
130,430
$12.83 - $16.72 $1.67M - $2.18M
Goldcorp Inc New
Q1 2019 Filed on May 15, 2019
32,837
N/A
GPMT
Granite Point Mortgage Trust Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
12,626
$18.05 - $19.52 $228K - $246K
HTH
Hilltop Holdings Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
13,757
$17.09 - $19.93 $235K - $274K
IBB
Ishares Biotechnology ETF

ETFs
Q1 2019 Filed on May 15, 2019
9,500
N/A
LADR
Ladder Capital Corp

Real Estate
Q1 2019 Filed on May 15, 2019
10,139
$15.53 - $18.4 $157K - $187K
NID
Nuveen Intermediate Duration Municipal Term Fund

Financial Services
Q1 2019 Filed on May 15, 2019
20,775
$12.49 - $13.15 $259K - $273K
PAAS
Pan American Silver Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
16,721
$12.49 - $15.45 $209K - $258K
SJI
South Jersey Industries Inc

Utilities
Q1 2019 Filed on May 15, 2019
25,154
$26.89 - $32.37 $676K - $814K
Blackrock Munihldgs Fd Ii In
Q1 2019 Filed on May 15, 2019
48,106
N/A
Blackrock Strategic Mun Tr
Q1 2019 Filed on May 15, 2019
20,226
N/A
Dreyfus Strategic Mun Bd Fd
Q1 2019 Filed on May 15, 2019
151,321
N/A
Eaton Vance Mun Bd Fd Ii
Q1 2019 Filed on May 15, 2019
22,657
N/A
Eaton Vance Pa Mun Bd Fd
Q1 2019 Filed on May 15, 2019
13,404
N/A
MGNX
Macrogenics Inc

Healthcare
Q1 2019 Filed on May 15, 2019
28,113
$11.11 - $25.6 $312K - $720K
Mfs Calif Mun Fd
Q1 2019 Filed on May 15, 2019
19,002
N/A
TDC
Teradata Corp

Technology
Q1 2019 Filed on May 15, 2019
15,700
$36.99 - $49.28 $581K - $774K
Blackrock Muni N Y Inter Dur
Q1 2019 Filed on May 15, 2019
11,364
N/A
BZH
Beazer Homes Usa Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
139,329
$10.05 - $13.36 $1.4M - $1.86M
ETR
Entergy Corp

Utilities
Q1 2019 Filed on May 15, 2019
3,106
$84.0 - $96.51 $261K - $300K
Marvell Technology Group LTD
Q1 2019 Filed on May 15, 2019
38,467
N/A
NVR
Nvr Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
137
$2381.94 - $2860.24 $326K - $392K
Pieris Pharmaceuticals Inc
Q1 2019 Filed on May 15, 2019
58,064
N/A
Ultimate Software Group Inc
Q1 2019 Filed on May 15, 2019
931
N/A
ALLO
Allogene Therapeutics, Inc.

Healthcare
Q1 2019 Filed on May 15, 2019
87,966
$24.82 - $32.54 $2.18M - $2.86M
AMBA
Ambarella Inc

Technology
Q1 2019 Filed on May 15, 2019
8,821
$34.37 - $44.39 $303K - $392K
Blackrock Muniyld Invst Qlty
Q1 2019 Filed on May 15, 2019
26,721
N/A
Track This Portfolio

Track Landscape Capital Management, L.L.C. Portfolio

Follow Landscape Capital Management, L.L.C. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Landscape Capital Management, L.L.C., based on Form 13F filings with the SEC.

News

Stay updated on Landscape Capital Management, L.L.C. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email