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
Duff & Phelps Util Corp Bd T
Q3 2019 Filed on Nov 12, 2019
17,777
N/A
Eagle Grwth & Income Oppty F
Q3 2019 Filed on Nov 12, 2019
16,178
N/A
FRC
First Republic Bank

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,829
$88.06 - $101.14 $425K - $488K
HOMB
Home Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,778
$17.08 - $19.95 $218K - $255K
NBW
Neuberger Berman California Municipal Fund Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
23,484
$13.51 - $14.31 $317K - $336K
NIQ
Nuveen Intermediate Duration Quality Municipal Term Fund

Financial Services
Q3 2019 Filed on Nov 12, 2019
19,210
$13.28 - $13.83 $255K - $266K
PRGS
Progress Software Corp

Technology
Q3 2019 Filed on Nov 12, 2019
16,537
$37.38 - $43.65 $618K - $722K
Seattle Genetics Inc
Q3 2019 Filed on Nov 12, 2019
7,535
N/A
Sterling Bancorp Del
Q3 2019 Filed on Nov 12, 2019
18,914
N/A
Blackrock Municipal Bond Tr
Q3 2019 Filed on Nov 12, 2019
13,350
N/A
Ivy High Inc Opportunities F
Q3 2019 Filed on Nov 12, 2019
17,240
N/A
COHR
Ii Vi Inc

Technology
Q3 2019 Filed on Nov 12, 2019
8,255
$125.13 - $169.74 $1.03M - $1.4M
AMP
Ameriprise Financial Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,073
$122.4 - $151.47 $1.23M - $1.53M
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
650
$304.55 - $345.24 $198K - $224K
Chesapeake Energy Corp
Q3 2019 Filed on Nov 12, 2019
387,888
N/A
Corelogic Inc
Q3 2019 Filed on Nov 12, 2019
4,906
N/A
Grace W R & CO Del New
Q3 2019 Filed on Nov 12, 2019
2,745
N/A
INCY
Incyte Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
16,440
$72.82 - $86.52 $1.2M - $1.42M
IART
Integra Lifesciences Holdings Corp

Healthcare
Q3 2019 Filed on Nov 12, 2019
173,883
$53.29 - $64.59 $9.27M - $11.2M
IPGP
Ipg Photonics Corp

Technology
Q3 2019 Filed on Nov 12, 2019
7,065
$116.45 - $156.66 $823K - $1.11M
NOC
Northrop Grumman Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
1,266
$318.54 - $382.15 $403K - $484K
SEIC
Sei Investments CO

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,633
$55.38 - $60.9 $423K - $465K
SBNY
Signature Bank Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,950
$112.76 - $128.35 $333K - $379K
SNV
Synovus Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
7,544
$34.05 - $38.72 $257K - $292K
TCBI
Texas Capital Bancshares Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
10,670
$51.29 - $62.93 $547K - $671K
WAL
Western Alliance Bancorporation

Financial Services
Q3 2019 Filed on Nov 12, 2019
12,645
$41.44 - $50.04 $524K - $633K
ASGN
Asgn Inc

Technology
Q3 2019 Filed on Nov 12, 2019
6,489
$58.3 - $66.61 $378K - $432K
BLUE
Bluebird Bio, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
8,457
$59.47 - $93.1 $503K - $787K
Cantel Medical Corp
Q3 2019 Filed on Nov 12, 2019
8,664
N/A
Colfax Corp
Q3 2019 Filed on Nov 12, 2019
13,241
N/A
CW
Curtiss Wright Corp

Industrials
Q3 2019 Filed on Nov 12, 2019
2,733
$116.81 - $133.45 $319K - $365K
DK
Delek Us Holdings, Inc.

Energy
Q3 2019 Filed on Nov 12, 2019
22,842
$30.38 - $43.32 $694K - $990K
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
8,440
$37.83 - $49.08 $319K - $414K
EOG
Eog Resources Inc

Energy
Q3 2019 Filed on Nov 12, 2019
3,738
$71.66 - $93.09 $268K - $348K
FNF
Fidelity National Financial, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
6,579
$40.69 - $44.96 $268K - $296K
NGVT
Ingevity Corp

Basic Materials
Q3 2019 Filed on Nov 12, 2019
2,329
$73.16 - $107.57 $170K - $251K
KSU
Kansas City Southern

Industrials
Q3 2019 Filed on Nov 12, 2019
5,118
N/A
KOS
Kosmos Energy Ltd.

Energy
Q3 2019 Filed on Nov 12, 2019
35,204
$5.57 - $6.88 $196K - $242K
LSTR
Landstar System Inc

Industrials
Q3 2019 Filed on Nov 12, 2019
2,118
$104.56 - $117.58 $221K - $249K
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Nov 12, 2019
9,662
$31.96 - $38.84 $309K - $375K
FWONK
Liberty Media Corp

Communication Services
Q3 2019 Filed on Nov 12, 2019
14,004
$36.92 - $42.97 $517K - $602K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q3 2019 Filed on Nov 12, 2019
1,391
$176.97 - $211.31 $246K - $294K
Nuveen Pa Mun Value Fd
Q3 2019 Filed on Nov 12, 2019
11,152
N/A
PRI
Primerica, Inc.

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,473
$109.6 - $129.12 $381K - $448K
Red Hat Inc
Q3 2019 Filed on Nov 12, 2019
14,367
N/A
SWX
Southwest Gas Holdings, Inc.

Utilities
Q3 2019 Filed on Nov 12, 2019
3,584
$86.81 - $92.14 $311K - $330K
SIVB
Svb Financial Group

Financial Services
Q3 2019 Filed on Nov 12, 2019
4,233
$184.71 - $233.79 $782K - $990K
Western Asset Var Rt Strg Fd
Q3 2019 Filed on Nov 12, 2019
14,224
N/A
WTFC
Wintrust Financial Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
3,411
$60.27 - $73.38 $206K - $250K
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