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
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
KLAC
Kla Corp

Technology
Q3 2019 Filed on Nov 12, 2019
3,384
$117.35 - $161.95 $397K - $548K
KOS
Kosmos Energy Ltd.

Energy
Q3 2019 Filed on Nov 12, 2019
35,204
$5.57 - $6.88 $196K - $242K
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
LITE
Lumentum Holdings Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
11,315
$51.56 - $60.79 $583K - $688K
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
PNFP
Pinnacle Financial Partners Inc

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,231
$50.78 - $61.14 $266K - $320K
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
HWC
Hancock Whitney Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
5,158
$33.98 - $41.84 $175K - $216K
KMPR
Kemper Corp

Financial Services
Q3 2019 Filed on Nov 12, 2019
2,790
$66.89 - $90.14 $187K - $251K
PSO
Pearson PLC

Communication Services
Q3 2019 Filed on Nov 12, 2019
62,703
$8.92 - $11.44 $559K - $717K
Ubiquiti Networks Inc
Q3 2019 Filed on Nov 12, 2019
7,128
N/A
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
25,352
$16.89 - $29.88 $428K - $758K
AVTR
Avantor, Inc.

Basic Materials
Q3 2019 Filed on Nov 12, 2019
175,844
$13.85 - $19.18 $2.44M - $3.37M
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2019 Filed on Nov 12, 2019
8,000
$138.32 - $234.9 $1.11M - $1.88M
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
38,679
$20.13 - $32.38 $779K - $1.25M
Carbonite Inc
Q3 2019 Filed on Nov 12, 2019
20,748
N/A
CRTX
Cortexyme, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
12,584
$19.85 - $45.28 $250K - $570K
AORT
Artivion, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
34,149
$25.98 - $30.8 $887K - $1.05M
Eaton Vance Corp
Q3 2019 Filed on Nov 12, 2019
3,915
N/A
Endologix Inc
Q3 2019 Filed on Nov 12, 2019
29,541
N/A
FSLY
Fastly, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
169,336
$14.85 - $33.81 $2.51M - $5.73M
Hertz Global Hldgs Inc
Q3 2019 Filed on Nov 12, 2019
88,039
N/A
JFIN
Jiayin Group Inc.

Communication Services
Q3 2019 Filed on Nov 12, 2019
53,181
$9.22 - $18.97 $490K - $1.01M
MIST
Milestone Pharmaceuticals Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
16,924
$15.67 - $25.96 $265K - $439K
NDLS
Noodles & CO

Consumer Cyclical
Q3 2019 Filed on Nov 12, 2019
48,666
$5.29 - $8.52 $257K - $415K
PD
Pager Duty, Inc.

Technology
Q3 2019 Filed on Nov 12, 2019
10,335
$27.45 - $50.52 $284K - $522K
PSNL
Personalis, Inc.

Healthcare
Q3 2019 Filed on Nov 12, 2019
101,086
$14.16 - $25.34 $1.43M - $2.56M
RTLR
Rattler Midstream LP

Energy
Q3 2019 Filed on Nov 12, 2019
94,640
$16.92 - $19.9 $1.6M - $1.88M
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