High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $242 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CVNA
Carvana Co.

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
49,831
$17.01 - $22.93 $848K - $1.14M
Seagate Technology PLC
Q1 2018 Filed on May 15, 2018
29,481
N/A
Kkr & CO L P Del
Q1 2018 Filed on May 15, 2018
49,529
N/A
NTAP
Net App, Inc.

Technology
Q1 2018 Filed on May 15, 2018
10,500
$55.57 - $65.26 $583K - $685K
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
13,900
$26.36 - $35.76 $366K - $497K
Xerox Corp
Q1 2018 Filed on May 15, 2018
26,537
N/A
Athenahealth Inc
Q1 2018 Filed on May 15, 2018
7,903
N/A
Liberty Interactive Corp
Q1 2018 Filed on May 15, 2018
45,300
N/A
ADNT
Adient PLC

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
5,500
$57.58 - $83.87 $317K - $461K
Altaba Inc
Q1 2018 Filed on May 15, 2018
36,100
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q4 2017 Filed on Feb 14, 2018
41,688
N/A
Bard C R Inc
Q4 2017 Filed on Feb 14, 2018
45,333
N/A
VMI
Valmont Industries Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
1,600
$154.75 - $172.85 $248K - $277K
CB
Chubb LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,100
$144.7 - $155.19 $304K - $326K
CE
Celanese Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,400
$103.13 - $108.5 $248K - $260K
Blackhawk Network Hldgs Inc
Q4 2017 Filed on Feb 14, 2018
79,500
N/A
Alere Inc
Q4 2017 Filed on Feb 14, 2018
278,776
N/A
BTI
British American Tobacco P.L.C.

Consumer Defensive
Q4 2017 Filed on Feb 14, 2018
29,784
$61.38 - $67.84 $1.83M - $2.02M
Broadcom LTD
Q4 2017 Filed on Feb 14, 2018
14,100
N/A
BKR
Baker Hughes CO

Energy
Q4 2017 Filed on Feb 14, 2018
17,957
$29.73 - $36.86 $534K - $662K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2017 Filed on Feb 14, 2018
3,100
$29.83 - $34.13 $92.5K - $106K
AGO
Assured Guaranty LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
7,000
$33.65 - $38.69 $236K - $271K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2017 Filed on Feb 14, 2018
4,000
$61.68 - $81.52 $247K - $326K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,707
$268.7 - $329.3 $727K - $891K
MGM
Mgm Resorts International

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
102,700
$29.69 - $34.22 $3.05M - $3.51M
Mindbody Inc
Q4 2017 Filed on Feb 14, 2018
136,300
N/A
Owens Ill Inc
Q4 2017 Filed on Feb 14, 2018
9,700
N/A
PKG
Packaging Corp Of America

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
2,100
$109.23 - $120.92 $229K - $254K
PCG
Pg&E Corp

Utilities
Q4 2017 Filed on Feb 14, 2018
7,200
$44.45 - $69.2 $320K - $498K
Pinnacle Entmt Inc New
Q4 2017 Filed on Feb 14, 2018
74,231
N/A
PJT
Pjt Partners Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
29,723
$36.59 - $45.6 $1.09M - $1.36M
INT
World Fuel Services Corp

Energy
Q4 2017 Filed on Feb 14, 2018
13,200
$26.45 - $36.55 $349K - $482K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
2,200
$124.42 - $140.6 $274K - $309K
VOYA
Voya Financial, Inc.

Financial Services
Q4 2017 Filed on Feb 14, 2018
87,100
$39.5 - $52.07 $3.44M - $4.54M
HSIC
Henry Schein Inc

Healthcare
Q4 2017 Filed on Feb 14, 2018
9,200
$52.16 - $66.3 $480K - $610K
SCHW
Schwab Charles Corp

Financial Services
Q4 2017 Filed on Feb 14, 2018
80,500
$43.27 - $52.28 $3.48M - $4.21M
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,000
$28.24 - $29.66 $226K - $237K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,500
$97.26 - $111.16 $243K - $278K
Level 3 Communications Inc
Q4 2017 Filed on Feb 14, 2018
255,990
N/A
LEG
Leggett & Platt Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
8,900
$45.38 - $49.45 $404K - $440K
CCK
Crown Holdings Inc

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
3,900
$55.84 - $60.91 $218K - $238K
Csra Inc
Q4 2017 Filed on Feb 14, 2018
17,300
N/A
Delphi Automotive PLC
Q4 2017 Filed on Feb 14, 2018
4,100
N/A
EMN
Eastman Chemical CO

Basic Materials
Q4 2017 Filed on Feb 14, 2018
2,800
$87.3 - $93.42 $244K - $262K
RE
Everest Re Group LTD

Financial Services
Q4 2017 Filed on Feb 14, 2018
1,300
$210.36 - $240.51 $273K - $313K
GM
General Motors CO

Consumer Cyclical
Q4 2017 Filed on Feb 14, 2018
10,500
$40.81 - $46.48 $429K - $488K
HHC
Howard Hughes Corp

Real Estate
Q4 2017 Filed on Feb 14, 2018
7,895
$116.92 - $131.79 $923K - $1.04M
HUBB
Hubbell Inc

Industrials
Q4 2017 Filed on Feb 14, 2018
2,700
$115.03 - $137.5 $311K - $371K
HUN
Huntsman Corp

Basic Materials
Q4 2017 Filed on Feb 14, 2018
236,805
$27.17 - $33.42 $6.43M - $7.91M
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