Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $426 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 02, 2019
16,200
$46.64 - $65.99 $756K - $1.07M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Aug 02, 2019
185,200
$6.4 - $10.86 $1.19M - $2.01M
Denbury Resources Inc.
Q2 2019 Filed on Aug 02, 2019
580,400
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
5,900
$84.49 - $132.71 $498K - $783K
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
8,000
$30.17 - $40.15 $241K - $321K
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
600
$1650.46 - $1887.73 $990K - $1.13M
ARW
Arrow Electronics Inc

Technology
Q2 2019 Filed on Aug 02, 2019
12,800
$62.66 - $86.1 $802K - $1.1M
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
7,300
$22.47 - $33.95 $164K - $248K
Tailored Brands Inc.
Q2 2019 Filed on Aug 02, 2019
27,521
N/A
EVR
Evercore Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
4,800
$77.23 - $98.02 $371K - $470K
WMT
Walmart Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
5,664
$96.94 - $111.24 $549K - $630K
Medidata Solutions Inc
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
2,300
$111.01 - $144.85 $255K - $333K
GM
General Motors CO

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
12,000
$33.34 - $40.3 $400K - $484K
Etrade Financial Corporation
Q2 2019 Filed on Aug 02, 2019
7,700
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2019 Filed on Aug 02, 2019
10,900
$70.87 - $101.6 $772K - $1.11M
Dreyfus Municipal Income Inc
Q2 2019 Filed on Aug 02, 2019
134,714
N/A
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2019 Filed on Aug 02, 2019
573,545
$12.29 - $12.67 $7.05M - $7.27M
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 02, 2019
15,600
$76.29 - $85.42 $1.19M - $1.33M
Viacom Inc New Cl B
Q2 2019 Filed on Aug 02, 2019
11,300
N/A
LDOS
Leidos Holdings, Inc.

Technology
Q2 2019 Filed on Aug 02, 2019
25,500
$63.64 - $79.85 $1.62M - $2.04M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
8,200
$50.41 - $59.56 $413K - $488K
PEP
Pepsico Inc

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
6,000
$121.47 - $134.16 $729K - $805K
MSCI
Msci Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
10,600
$201.88 - $243.99 $2.14M - $2.59M
MPWR
Monolithic Power Systems Inc

Technology
Q2 2019 Filed on Aug 02, 2019
124,649
$116.45 - $157.53 $14.5M - $19.6M
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
11,712
$18.62 - $26.86 $218K - $315K
Gulfport Energy Corporation
Q2 2019 Filed on Aug 02, 2019
468,600
N/A
UHS
Universal Health Services Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
2,800
$119.55 - $134.75 $335K - $377K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
5,900
$34.56 - $38.81 $204K - $229K
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
15,000
$27.64 - $36.15 $415K - $542K
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
34,900
$21.31 - $23.88 $744K - $833K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
2,900
$176.45 - $212.54 $512K - $616K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
13,400
$68.79 - $99.87 $922K - $1.34M
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2019 Filed on May 01, 2019
8,794
$40.77 - $44.9 $359K - $395K
ARLP
Alliance Resource Partners LP

Energy
Q1 2019 Filed on May 01, 2019
200,200
$17.51 - $20.63 $3.51M - $4.13M
Wild Horse Resource Development
Q1 2019 Filed on May 01, 2019
309,200
N/A
PII
Polaris Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
81,408
$74.73 - $90.84 $6.08M - $7.4M
TER
Teradyne, Inc

Technology
Q1 2019 Filed on May 01, 2019
11,109
$29.6 - $42.07 $329K - $467K
Logmein Inc
Q1 2019 Filed on May 01, 2019
70,983
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q1 2019 Filed on May 01, 2019
18,800
$15.76 - $16.73 $296K - $315K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
8,600
$67.97 - $83.27 $585K - $716K
William Lyon Homes Class A
Q1 2019 Filed on May 01, 2019
13,401
N/A
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 01, 2019
5,500
$88.98 - $113.79 $489K - $626K
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2019 Filed on May 01, 2019
1,194,000
N/A
PFG
Principal Financial Group Inc

Financial Services
Q1 2019 Filed on May 01, 2019
37,053
$43.39 - $53.09 $1.61M - $1.97M
AVT
Avnet Inc

Technology
Q1 2019 Filed on May 01, 2019
40,200
$35.69 - $44.93 $1.43M - $1.81M
SO
Southern CO

Utilities
Q1 2019 Filed on May 01, 2019
15,200
$43.72 - $52.53 $665K - $798K
Asia Pacific Fund Inc
Q1 2019 Filed on May 01, 2019
380,314
N/A
Celgene Corporation
Q1 2019 Filed on May 01, 2019
162,431
N/A
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