Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $426 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 04, 2019
36,700
$21.19 - $38.72 $778K - $1.42M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
36,601
$8.78 - $13.66 $321K - $500K
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
12,900
$43.99 - $83.39 $567K - $1.08M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
48,100
$21.15 - $25.02 $1.02M - $1.2M
Nuveen Hgh Inc Dec18 Trgt Tr
Q3 2018 Filed on Nov 05, 2018
642,171
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
4,800
$81.44 - $98.89 $391K - $475K
Sina Corp.
Q3 2018 Filed on Nov 05, 2018
12,720
N/A
Kemet Corporation
Q3 2018 Filed on Nov 05, 2018
88,200
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 05, 2018
51,672
$13.38 - $13.75 $691K - $710K
NSIT
Insight Enterprises Inc

Technology
Q3 2018 Filed on Nov 05, 2018
36,000
$48.44 - $56.23 $1.74M - $2.02M
HMST
Home Street, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
15,917
$26.5 - $30.6 $422K - $487K
Pinnacle Foods, Inc.
Q3 2018 Filed on Nov 05, 2018
8,800
N/A
Madison Strtg Sector Prem Fd C
Q3 2018 Filed on Nov 05, 2018
85,522
N/A
HPQ
Hp Inc

Technology
Q3 2018 Filed on Nov 05, 2018
83,300
$22.59 - $25.97 $1.88M - $2.16M
PBA
Pembina Pipeline Corp

Energy
Q3 2018 Filed on Nov 05, 2018
195,000
$32.98 - $36.69 $6.43M - $7.15M
Nanometrics Incorporated
Q3 2018 Filed on Nov 05, 2018
24,500
N/A
Health Insurance Innovations,
Q3 2018 Filed on Nov 05, 2018
38,100
N/A
Andeavor
Q3 2018 Filed on Nov 05, 2018
13,600
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 05, 2018
15,700
$54.98 - $80.08 $863K - $1.26M
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Nov 05, 2018
47,200
$20.39 - $28.03 $962K - $1.32M
Bio Telemetry, Inc.
Q3 2018 Filed on Nov 05, 2018
99,895
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
65,088
$83.7 - $105.64 $5.45M - $6.88M
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
8,570
$84.57 - $99.46 $725K - $852K
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
7,200
$19.92 - $25.95 $143K - $187K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
1,300
$127.06 - $166.78 $165K - $217K
Epr Properties
Q3 2018 Filed on Nov 05, 2018
16,600
N/A
BLDR
Builders First Source, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
11,000
$14.68 - $18.82 $161K - $207K
AZTA
Azenta, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
33,200
$28.71 - $39.6 $953K - $1.31M
Nuveen High Income November 20
Q3 2018 Filed on Nov 05, 2018
27,232
N/A
Bof I Holding, Inc
Q3 2018 Filed on Nov 05, 2018
22,600
N/A
Bank Of The Ozarks
Q3 2018 Filed on Nov 05, 2018
32,300
N/A
GES
Guess Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
9,500
$21.19 - $24.55 $201K - $233K
Gazprom Pjsc Spon Adr
Q3 2018 Filed on Nov 05, 2018
1,193,000
N/A
STC
Stewart Information Services Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
40,800
$43.35 - $45.48 $1.77M - $1.86M
SLF
Sun Life Financial Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
64,300
$38.55 - $40.94 $2.48M - $2.63M
Michaels Companies Inc
Q3 2018 Filed on Nov 05, 2018
23,500
N/A
Cavium, Inc.
Q3 2018 Filed on Nov 05, 2018
26,430
N/A
Systemax Inc.
Q3 2018 Filed on Nov 05, 2018
23,400
N/A
FHN
First Horizon Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
60,200
$17.03 - $18.85 $1.03M - $1.13M
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
36,500
$12.47 - $17.08 $455K - $623K
Twenty First Century Fox, Inc.
Q3 2018 Filed on Nov 05, 2018
7,600
N/A
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
5,000
$55.65 - $66.8 $278K - $334K
Managed Duration Invt Grd Fund
Q3 2018 Filed on Nov 05, 2018
212,123
N/A
MATW
Matthews International Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
8,000
$48.25 - $60.0 $386K - $480K
Aetna Inc.
Q2 2018 Filed on Aug 03, 2018
6,056
N/A
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
9,200
$89.54 - $100.6 $824K - $926K
Morgan Stanley Trusts Income S
Q2 2018 Filed on Aug 03, 2018
544,845
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
167,675
$51.94 - $56.31 $8.71M - $9.44M
Jagged Peak Energy, Inc.
Q2 2018 Filed on Aug 03, 2018
17,000
N/A
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