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| Name: |
HST Ventures LLC |
| City: |
PARK CITY |
| State: |
UT |
| Zip: |
84098 |
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data |
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| Holdings
Found :
22 |
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Closed Positions |
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Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RMAX |
RE/MAX Holdings Inc |
66 |
Closed |
$8.80 |
$0 |
0 |
0% |
-578,000 |
-43,359 |
0 |
Property Management |
|
|
RLGY |
Realogy Holdings Corp. |
53 |
Closed |
$4.86 |
$0 |
0 |
0% |
-189,000 |
-23,297 |
0 |
Property Management |
|
|
JKHY |
Jack Henry & Associates |
59 |
Closed |
$169.63 |
$0 |
0 |
0% |
-2,328,000 |
-14,249 |
0 |
Business Software & S... |
|
|
ROOT |
Root, Inc. |
65 |
Closed |
$60.76 |
$0 |
0 |
0% |
-544,000 |
-51,890 |
0 |
N/A |
|
|
GBX |
Greenbrier Companies Inc |
52 |
Closed |
$50.38 |
$0 |
0 |
0% |
-1,176,000 |
-26,618 |
0 |
Railroads |
|
|
GDOT |
Green Dot Corp |
58 |
Closed |
$10.26 |
$0 |
0 |
0% |
-2,171,000 |
-219,271 |
0 |
Business Services |
|
|
STWD |
Starwood Property Trust, Inc. |
64 |
Closed |
$19.97 |
$0 |
0 |
0% |
-1,596,000 |
-75,924 |
0 |
Property Management |
|
|
CWK |
Cushman & Wakefield Plc |
51 |
Closed |
$10.72 |
$0 |
0 |
0% |
-1,618,000 |
-149,856 |
0 |
N/A |
|
|
MAX |
Mediaalpha, Inc. |
70 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,590,000 |
-142,581 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
57 |
Closed |
$77.24 |
$0 |
0 |
0% |
-2,298,000 |
-38,250 |
0 |
Business Services |
|
|
QTWO |
Q2 Holdings, Inc. |
63 |
Closed |
$61.66 |
$0 |
0 |
0% |
-2,721,000 |
-62,685 |
0 |
N/A |
|
|
WEX |
Wex Inc |
50 |
Closed |
$194.88 |
$0 |
0 |
0% |
-7,486,000 |
-38,480 |
0 |
Information & Deliver... |
|
|
KREF |
Kkr Real Estate Finance Tru... |
69 |
Closed |
$9.69 |
$0 |
0 |
0% |
-910,000 |
-68,795 |
0 |
N/A |
|
|
CSGP |
CoStar Group Inc |
56 |
Closed |
$87.19 |
$0 |
0 |
0% |
-2,328,000 |
-26,635 |
0 |
Business Software & S... |
|
|
MA |
MasterCard Inc A |
62 |
Closed |
$456.52 |
$0 |
0 |
0% |
-10,699,000 |
-25,086 |
0 |
Business Services |
|
|
AER |
Aercap Holdings (NV) |
49 |
Closed |
$91.38 |
$0 |
0 |
0% |
-8,652,000 |
-116,412 |
0 |
Rental & Leasing Serv... |
|
|
VRRM |
VERRA MOBILITY Corp |
68 |
Closed |
$27.30 |
$0 |
0 |
0% |
-1,023,000 |
-44,442 |
0 |
N/A |
|
|
BXMT |
Blackstone Mortgage Trust Inc |
55 |
Closed |
$17.67 |
$0 |
0 |
0% |
-954,000 |
-44,834 |
0 |
REIT - Diversified |
|
|
LPLA |
LPL Investment Holdings Inc |
61 |
Closed |
$272.67 |
$0 |
0 |
0% |
-2,012,000 |
-8,839 |
0 |
Investment Brokerage ... |
|
|
TRU |
Transunion |
67 |
Closed |
$77.13 |
$0 |
0 |
0% |
-2,199,000 |
-32,010 |
0 |
N/A |
|
|
COIN |
Coinbase Global, Inc. |
54 |
Closed |
$231.51 |
$0 |
0 |
0% |
-1,040,000 |
-5,978 |
0 |
N/A |
|
|
HTZ |
Hertz Global Holdings Inc |
60 |
Closed |
$4.97 |
$0 |
0 |
0% |
-3,133,000 |
-301,539 |
0 |
N/A |
|
