Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 11, 2022
31,500
$91.33 - $121.06 $2.88M - $3.81M
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
Q2 2022 Filed on Aug 11, 2022
20,058
$60.24 - $123.53 $1.21M - $2.48M
XRX
Xerox Holdings Corp

Technology
Q2 2022 Filed on Aug 11, 2022
96,600
$14.85 - $19.97 $1.43M - $1.93M
RCII
Rent A Center Inc De

Industrials
Q2 2022 Filed on Aug 11, 2022
24,000
$19.45 - $28.9 $467K - $694K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
25,900
$125.93 - $140.81 $3.26M - $3.65M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
13,837
$257.51 - $404.66 $3.56M - $5.6M
ETN
Eaton Corp PLC

Industrials
Q2 2022 Filed on Aug 11, 2022
4,400
$125.52 - $151.81 $552K - $668K
Crane CO
Q2 2022 Filed on Aug 11, 2022
14,600
N/A
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2022 Filed on Aug 11, 2022
84,000
$28.89 - $35.38 $2.43M - $2.97M
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
1,513
$102.31 - $168.35 $155K - $255K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
8,100
$342.08 - $431.38 $2.77M - $3.49M
USB
Us Bancorp \De\

Financial Services
Q2 2022 Filed on Aug 11, 2022
29,600
$45.41 - $53.07 $1.34M - $1.57M
EME
Emcor Group, Inc.

Industrials
Q2 2022 Filed on Aug 11, 2022
15,500
$96.26 - $118.18 $1.49M - $1.83M
LPX
Louisiana Pacific Corp

Industrials
Q2 2022 Filed on Aug 11, 2022
59,000
$51.25 - $77.9 $3.02M - $4.6M
FIVE
Five Below, Inc

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
39,472
$113.43 - $183.96 $4.48M - $7.26M
NXPI
Nxp Semiconductors N.V.

Technology
Q2 2022 Filed on Aug 11, 2022
39,973
$148.03 - $195.93 $5.92M - $7.83M
SAIC
Science Applications International Corp

Technology
Q2 2022 Filed on Aug 11, 2022
39,900
$80.48 - $94.75 $3.21M - $3.78M
VMI
Valmont Industries Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
15,275
$218.0 - $264.61 $3.33M - $4.04M
HUBB
Hubbell Inc

Industrials
Q2 2022 Filed on Aug 11, 2022
12,300
$171.33 - $203.71 $2.11M - $2.51M
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 11, 2022
15,000
$221.77 - $285.28 $3.33M - $4.28M
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 11, 2022
7,600
$41.5 - $56.57 $315K - $430K
CDR
Cedar Realty Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 11, 2022
62,068
$24.99 - $28.85 $1.55M - $1.79M
KBH
Kb Home

Consumer Cyclical
Q2 2022 Filed on Aug 11, 2022
22,700
$25.56 - $35.71 $580K - $811K
ASH
Ashland Global Holdings Inc

Basic Materials
Q2 2022 Filed on Aug 11, 2022
17,000
$94.81 - $110.51 $1.61M - $1.88M
FAST
Fastenal CO

Industrials
Q1 2022 Filed on May 26, 2022
47,000
$49.62 - $62.33 $2.33M - $2.93M
Y
Alleghany Corp

Financial Services
Q1 2022 Filed on May 26, 2022
4,600
$598.73 - $860.0 $2.75M - $3.96M
LHX
L3 Harris Technologies, Inc.

Industrials
Q1 2022 Filed on May 26, 2022
13,872
$209.29 - $270.74 $2.9M - $3.76M
AA
Alcoa Corp

Basic Materials
Q1 2022 Filed on May 26, 2022
40,000
$56.21 - $95.06 $2.25M - $3.8M
QCOM
Qualcomm Inc

Technology
Q1 2022 Filed on May 26, 2022
17,900
$141.29 - $188.69 $2.53M - $3.38M
MLKN
Millerknoll, Inc.

Consumer Cyclical
Q1 2022 Filed on May 26, 2022
117,000
$31.33 - $41.33 $3.67M - $4.84M
CHTR
Charter Communications, Inc.

Communication Services
Q1 2022 Filed on May 26, 2022
2,700
$545.52 - $647.58 $1.47M - $1.75M
MDU
Mdu Resources Group Inc

Industrials
Q1 2022 Filed on May 26, 2022
85,000
$25.19 - $31.45 $2.14M - $2.67M
LKQ
Lkq Corp

Consumer Cyclical
Q1 2022 Filed on May 26, 2022
41,400
$42.55 - $59.49 $1.76M - $2.46M
DK
Delek Us Holdings, Inc.

Energy
Q1 2022 Filed on May 26, 2022
300,000
$15.52 - $22.26 $4.66M - $6.68M
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q1 2022 Filed on May 26, 2022
9,800
$126.23 - $160.32 $1.24M - $1.57M
RDS-A
Shell PLC

Energy
Q4 2021 Filed on Feb 14, 2022
100,000
$41.59 - $49.44 $4.16M - $4.94M
ROG
Rogers Corp

Technology
Q4 2021 Filed on Feb 14, 2022
24,000
$182.32 - $273.38 $4.38M - $6.56M
JNPR
Juniper Networks Inc

Technology
Q4 2021 Filed on Feb 14, 2022
62,800
$27.49 - $35.77 $1.73M - $2.25M
Invesco Dynamic Credit Opportu
Q4 2021 Filed on Feb 14, 2022
604,407
N/A
NOW
Service Now, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
3,866
$599.57 - $701.73 $2.32M - $2.71M
IIVI
Ii Vi Inc

Technology
Q4 2021 Filed on Feb 14, 2022
70,900
$54.61 - $70.5 $3.87M - $5M
MTOR
Meritor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
110,000
$22.56 - $28.91 $2.48M - $3.18M
XOM
Exxon Mobil Corp

Energy
Q4 2021 Filed on Feb 14, 2022
75,000
$59.16 - $66.36 $4.44M - $4.98M
HD
Home Depot, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
3,144
$326.47 - $416.18 $1.03M - $1.31M
JBL
Jabil Inc

Technology
Q4 2021 Filed on Feb 14, 2022
33,200
$58.26 - $71.51 $1.93M - $2.37M
AIF
Apollo Tactical Income Fund Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
13,751
$15.29 - $16.0 $210K - $220K
EFR
Eaton Vance Senior Floating Rate Trust

Financial Services
Q3 2021 Filed on Nov 02, 2021
163,578
$13.79 - $14.94 $2.26M - $2.44M
AL
Air Lease Corp

Industrials
Q3 2021 Filed on Nov 02, 2021
12,906
$36.74 - $43.51 $474K - $562K
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
28,300
$81.46 - $89.08 $2.31M - $2.52M
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