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
BV
Bright View Holdings, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
18,494
$15.68 - $22.87 $290K - $423K
CDAY
Ceridian Hcm Holding Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
62,239
$32.08 - $44.0 $2M - $2.74M
Colony Cap Inc New
Q3 2018 Filed on Nov 14, 2018
110,252
N/A
Dell Technologies Inc
Q3 2018 Filed on Nov 14, 2018
12,348
N/A
DOMO
Domo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
14,160
$16.06 - $23.75 $227K - $336K
Eidos Therapeutics Inc
Q3 2018 Filed on Nov 14, 2018
28,963
N/A
ECOR
Electro Core, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
16,352
$13.02 - $17.54 $213K - $287K
Finisar Corp
Q3 2018 Filed on Nov 14, 2018
17,495
N/A
GLNG
Golar Lng LTD

Energy
Q3 2018 Filed on Nov 14, 2018
12,000
$23.65 - $30.02 $284K - $360K
GSHD
Goosehead Insurance, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,166
$23.76 - $36.43 $313K - $480K
Greensky Inc
Q3 2018 Filed on Nov 14, 2018
138,036
N/A
Gulfport Energy Corp
Q3 2018 Filed on Nov 14, 2018
18,733
N/A
HALO
Halozyme Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
11,146
$16.68 - $18.41 $186K - $205K
HUYA
Huya Inc.

Communication Services
Q3 2018 Filed on Nov 14, 2018
107,661
$23.35 - $38.73 $2.51M - $4.17M
Inovalon Hldgs Inc
Q3 2018 Filed on Nov 14, 2018
16,053
N/A
Mcdermott Intl Inc
Q3 2018 Filed on Nov 14, 2018
15,875
N/A
LASR
Nlight, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
47,018
$22.21 - $40.9 $1.04M - $1.92M
NMIH
Nmi Holdings, Inc.

Financial Services
Q3 2018 Filed on Nov 14, 2018
13,288
$16.4 - $23.8 $218K - $316K
BTU
Peabody Energy Corp

Energy
Q3 2018 Filed on Nov 14, 2018
4,727
$35.64 - $45.9 $168K - $217K
PBI
Pitney Bowes Inc

Industrials
Q3 2018 Filed on Nov 14, 2018
24,351
$7.06 - $9.27 $172K - $226K
Pivotal Software Inc
Q3 2018 Filed on Nov 14, 2018
125,114
N/A
POLY
Plantronics Inc

Technology
Q3 2018 Filed on Nov 14, 2018
40,640
$58.93 - $82.21 $2.39M - $3.34M
Portola Pharmaceuticals Inc
Q3 2018 Filed on Nov 14, 2018
6,151
N/A
QRVO
Qorvo, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
7,273
$73.37 - $86.06 $534K - $626K
REVG
Rev Group, Inc.

Industrials
Q3 2018 Filed on Nov 14, 2018
15,147
$13.82 - $17.56 $209K - $266K
RES
Rpc Inc

Energy
Q3 2018 Filed on Nov 14, 2018
21,729
$13.29 - $16.02 $289K - $348K
SRRK
Scholar Rock Holding Corp

Healthcare
Q3 2018 Filed on Nov 14, 2018
15,488
$13.39 - $26.25 $207K - $407K
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
49,074
$4.22 - $7.5 $207K - $368K
Tech Data Corp
Q3 2018 Filed on Nov 14, 2018
3,868
N/A
TCDA
Tricida, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
28,378
$22.5 - $39.35 $639K - $1.12M
VRAY
View Ray, Inc.

Healthcare
Q3 2018 Filed on Nov 14, 2018
18,659
$7.12 - $12.44 $133K - $232K
VMW
Vmware, Inc.

Technology
Q3 2018 Filed on Nov 14, 2018
5,683
$144.42 - $162.65 $821K - $924K
AKR
Acadia Realty Trust

Real Estate
Q2 2018 Filed on Aug 14, 2018
26,100
$22.52 - $28.39 $588K - $741K
American Outdoor Brands Corp
Q2 2018 Filed on Aug 14, 2018
180,562
N/A
Biglari Hldgs Inc
Q2 2018 Filed on Aug 14, 2018
3,203
N/A
Cimpress N V
Q2 2018 Filed on Aug 14, 2018
11,895
N/A
VLRS
Controladora Vuela Compania De Aviacion, S.A.B. De C.V.

Industrials
Q2 2018 Filed on Aug 14, 2018
12,352
$5.03 - $8.94 $62.1K - $110K
CRDA
Crawford & CO Class A

ETFs
Q2 2018 Filed on Aug 14, 2018
85,279
N/A
Dct Industrial Trust Inc
Q2 2018 Filed on Aug 14, 2018
21,900
N/A
Ftd Cos Inc
Q2 2018 Filed on Aug 14, 2018
260,426
N/A
Prudential Glb Sht Dur Hg Yl
Q2 2018 Filed on Aug 14, 2018
96,809
N/A
Prudential Sht Duration Hg Y
Q2 2018 Filed on Aug 14, 2018
77,178
N/A
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
170,963
$46.6 - $64.6 $7.97M - $11M
Lasalle Hotel Pptys
Q2 2018 Filed on Aug 14, 2018
41,500
N/A
Alliance Calif Mun Income Fd
Q2 2018 Filed on Aug 14, 2018
34,367
N/A
AAT
American Assets Trust, Inc.

Real Estate
Q2 2018 Filed on Aug 14, 2018
42,400
$32.45 - $38.79 $1.38M - $1.64M
CVLT
Commvault Systems Inc

Technology
Q2 2018 Filed on Aug 14, 2018
6,220
$63.4 - $71.8 $394K - $447K
Deutsche Mun Income
Q2 2018 Filed on Aug 14, 2018
75,670
N/A
XLP
Consumer Staples Sector Spdr

ETFs
Q2 2018 Filed on Aug 14, 2018
280,000
N/A
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