High Vista Strategies LLC Closed Holding Positions

High Vista Strategies LLC

  • $242 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
NVT
N Vent Electric PLC

Industrials
Q2 2019 Filed on Aug 14, 2019
29,300
$23.06 - $28.4 $676K - $832K
AEE
Ameren Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
2,800
$70.48 - $77.45 $197K - $217K
Arris International PLC
Q2 2019 Filed on Aug 14, 2019
92,500
N/A
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q2 2019 Filed on Aug 14, 2019
11,700
$49.34 - $63.49 $577K - $743K
CMS
Cms Energy Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
3,600
$53.56 - $59.15 $193K - $213K
COP
Conocophillips

Energy
Q2 2019 Filed on Aug 14, 2019
3,100
$57.08 - $67.69 $177K - $210K
DTE
Dte Energy CO

Utilities
Q2 2019 Filed on Aug 14, 2019
1,600
$104.36 - $111.99 $167K - $179K
FDX
Fedex Corp

Industrials
Q2 2019 Filed on Aug 14, 2019
1,400
$152.34 - $198.15 $213K - $277K
SPG
Simon Property Group Inc

Real Estate
Q2 2019 Filed on Aug 14, 2019
1,300
$159.27 - $185.52 $207K - $241K
U S G Corp
Q2 2019 Filed on Aug 14, 2019
61,962
N/A
Luxoft Hldg Inc
Q2 2019 Filed on Aug 14, 2019
45,863
N/A
HST
Host Hotels & Resorts, Inc.

Real Estate
Q2 2019 Filed on Aug 14, 2019
12,300
$17.8 - $19.88 $219K - $245K
MPC
Marathon Petroleum Corp

Energy
Q2 2019 Filed on Aug 14, 2019
3,400
$45.99 - $63.6 $156K - $216K
EOG
Eog Resources Inc

Energy
Q2 2019 Filed on Aug 14, 2019
2,300
$81.88 - $107.07 $188K - $246K
ADP
Automatic Data Processing Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
3,500
$156.0 - $169.61 $546K - $594K
AEP
American Electric Power CO Inc

Utilities
Q2 2019 Filed on Aug 14, 2019
2,400
$82.62 - $91.55 $198K - $220K
WM
Waste Management Inc

Industrials
Q2 2019 Filed on Aug 14, 2019
2,400
$100.57 - $116.97 $241K - $281K
Integrated Device Technology
Q2 2019 Filed on Aug 14, 2019
56,861
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q2 2019 Filed on Aug 14, 2019
4,700
$125.55 - $144.48 $590K - $679K
CMA
Comerica Inc

Financial Services
Q2 2019 Filed on Aug 14, 2019
5,300
$68.82 - $80.33 $365K - $426K
VLO
Valero Energy Corp

Energy
Q2 2019 Filed on Aug 14, 2019
2,400
$70.4 - $91.15 $169K - $219K
BR
Broadridge Financial Solutions, Inc.

Technology
Q2 2019 Filed on Aug 14, 2019
5,400
$104.99 - $132.14 $567K - $714K
LIN
Linde PLC

Basic Materials
Q2 2019 Filed on Aug 14, 2019
10,084
$173.35 - $204.02 $1.75M - $2.06M
SABR
Sabre Corp

Consumer Cyclical
Q2 2019 Filed on Aug 14, 2019
25,000
$19.46 - $23.02 $487K - $576K
Bemis CO Inc
Q2 2019 Filed on Aug 14, 2019
42,000
N/A
UGI
Ugi Corp

Utilities
Q2 2019 Filed on Aug 14, 2019
3,700
$51.21 - $55.39 $189K - $205K
GIS
General Mills Inc

Consumer Defensive
Q1 2019 Filed on May 15, 2019
9,800
$38.43 - $51.8 $377K - $508K
SRC
Spirit Realty Capital, Inc.

Real Estate
Q1 2019 Filed on May 15, 2019
19,300
$34.63 - $40.47 $668K - $781K
TWO
Two Harbors Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
15,400
$12.99 - $14.72 $200K - $227K
WLY
John Wiley & Sons, Inc.

Communication Services
Q1 2019 Filed on May 15, 2019
5,900
$43.4 - $52.77 $256K - $311K
HUM
Humana Inc

Healthcare
Q1 2019 Filed on May 15, 2019
800
$262.61 - $310.3 $210K - $248K
Nxstage Medical Inc
Q1 2019 Filed on May 15, 2019
146,903
N/A
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q1 2019 Filed on May 15, 2019
12,900
$6.88 - $8.89 $88.8K - $115K
CNX
Cnx Resources Corp

Energy
Q1 2019 Filed on May 15, 2019
13,600
$9.78 - $13.53 $133K - $184K
SMHI
Seacor Marine Holdings Inc.

Industrials
Q1 2019 Filed on May 15, 2019
42,700
$12.07 - $14.36 $515K - $613K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2019 Filed on May 15, 2019
5,200
$90.76 - $105.04 $472K - $546K
CSL
Carlisle Companies Inc

Industrials
Q1 2019 Filed on May 15, 2019
2,000
$99.04 - $125.03 $198K - $250K
AGNC
Agnc Investment Corp.

Real Estate
Q1 2019 Filed on May 15, 2019
12,400
$17.55 - $18.14 $218K - $225K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q1 2019 Filed on May 15, 2019
1,700
$120.87 - $144.86 $205K - $246K
ALL
Allstate Corp

Financial Services
Q1 2019 Filed on May 15, 2019
2,500
$80.3 - $95.06 $201K - $238K
Aptevo Therapeutics Inc
Q1 2019 Filed on May 15, 2019
79,568
N/A
ORI
Old Republic International Corp

Financial Services
Q1 2019 Filed on May 15, 2019
10,000
$20.0 - $21.77 $200K - $218K
Scana Corp New
Q1 2019 Filed on May 15, 2019
101,801
N/A
CRI
Carters Inc

Consumer Cyclical
Q1 2019 Filed on May 15, 2019
4,600
$78.23 - $101.66 $360K - $468K
CNC
Centene Corp

Healthcare
Q1 2019 Filed on May 15, 2019
1,900
$52.12 - $65.89 $99K - $125K
CIM
Chimera Investment Corp

Real Estate
Q1 2019 Filed on May 15, 2019
11,600
$17.88 - $19.39 $207K - $225K
EHC
Encompass Health Corp

Healthcare
Q1 2019 Filed on May 15, 2019
3,600
$46.46 - $54.42 $167K - $196K
NGVT
Ingevity Corp

Basic Materials
Q1 2019 Filed on May 15, 2019
9,958
$79.69 - $117.07 $794K - $1.17M
First Data Corp New
Q1 2019 Filed on May 15, 2019
18,700
N/A
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