Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $422 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MATW
Matthews International Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
8,000
$48.25 - $60.0 $386K - $480K
Jagged Peak Energy, Inc.
Q2 2018 Filed on Aug 03, 2018
17,000
N/A
Time Warner Inc.
Q2 2018 Filed on Aug 03, 2018
7,600
N/A
Arris International PLC
Q2 2018 Filed on Aug 03, 2018
8,000
N/A
Wyndham Worldwide Corp.
Q2 2018 Filed on Aug 03, 2018
134,397
N/A
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
9,200
$89.54 - $100.6 $824K - $926K
Concho Resources Inc.
Q2 2018 Filed on Aug 03, 2018
12,500
N/A
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Aug 03, 2018
22,723
$77.48 - $87.83 $1.76M - $2M
Tower International, Inc.
Q2 2018 Filed on Aug 03, 2018
25,300
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Aug 03, 2018
122,800
$24.14 - $33.65 $2.96M - $4.13M
R.R. Donnelley & Sons Company
Q2 2018 Filed on Aug 03, 2018
78,000
N/A
Westar Energy Inc.
Q2 2018 Filed on Aug 03, 2018
39,800
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
17,000
$54.05 - $67.23 $919K - $1.14M
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
56,800
$24.15 - $39.9 $1.37M - $2.27M
Hospitality Properties Trust
Q2 2018 Filed on Aug 03, 2018
40,900
N/A
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
51,700
$32.98 - $35.16 $1.71M - $1.82M
INVA
Innoviva, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
31,529
$13.44 - $17.59 $424K - $555K
PLAB
Photronics Inc

Technology
Q2 2018 Filed on Aug 03, 2018
47,300
$7.65 - $9.25 $362K - $438K
OLN
Olin Corp

Basic Materials
Q2 2018 Filed on Aug 03, 2018
27,339
$28.26 - $34.18 $773K - $934K
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
76,131
$13.22 - $13.5 $1.01M - $1.03M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
4,000
$58.32 - $77.95 $233K - $312K
Senior Housing Properties Trus
Q2 2018 Filed on Aug 03, 2018
79,800
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 03, 2018
360,800
$13.65 - $19.56 $4.92M - $7.06M
IPGP
Ipg Photonics Corp

Technology
Q2 2018 Filed on Aug 03, 2018
4,900
$212.0 - $260.86 $1.04M - $1.28M
Priceline Group Inc/The
Q1 2018 Filed on Apr 30, 2018
500
N/A
Thai Fd Inc
Q1 2018 Filed on Apr 30, 2018
173,526
N/A
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
73,571
$10.32 - $11.34 $759K - $834K
Xl Group Ltd.
Q1 2018 Filed on Apr 30, 2018
175,400
N/A
Asia Tigers Fd Inc
Q1 2018 Filed on Apr 30, 2018
21,777
N/A
Aberdeen Singapore Fd Inc
Q1 2018 Filed on Apr 30, 2018
56,115
N/A
Dr Pepper Snapple Group Inc.
Q1 2018 Filed on Apr 30, 2018
14,100
N/A
Deutsche High Income Opport Fd
Q1 2018 Filed on Apr 30, 2018
365,238
N/A
Aberdeen Israel Fund Inc
Q1 2018 Filed on Apr 30, 2018
13,534
N/A
Aberdeen Latin Amer Eqty Fd
Q1 2018 Filed on Apr 30, 2018
20,120
N/A
Dime Community Bancshares
Q1 2018 Filed on Apr 30, 2018
58,300
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
11,200
$104.31 - $124.46 $1.17M - $1.39M
Aberdeen Indonesia Fd Inc
Q1 2018 Filed on Apr 30, 2018
71,934
N/A
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
51,500
$54.16 - $68.91 $2.79M - $3.55M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
25,000
$48.3 - $59.26 $1.21M - $1.48M
RGLD
Royal Gold Inc

Basic Materials
Q1 2018 Filed on Apr 30, 2018
10,000
$80.69 - $89.54 $807K - $895K
Blackrock Muni 2018 Term Tr
Q1 2018 Filed on Apr 30, 2018
112,859
N/A
AR
Antero Resources Corp

Energy
Q1 2018 Filed on Apr 30, 2018
121,300
$17.02 - $20.86 $2.06M - $2.53M
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on Apr 30, 2018
34,400
$20.81 - $26.8 $716K - $922K
OTEX
Open Text Corp

Technology
Q1 2018 Filed on Apr 30, 2018
24,200
$33.5 - $38.6 $811K - $934K
OSIS
Osi Systems Inc

Technology
Q1 2018 Filed on Apr 30, 2018
5,300
$54.6 - $71.67 $289K - $380K
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2018 Filed on Apr 30, 2018
6,200
$62.32 - $77.53 $386K - $481K
Orbital Atk Inc
Q1 2018 Filed on Apr 30, 2018
1,890
N/A
Broadcom LTD Shs
Q1 2018 Filed on Apr 30, 2018
74,530
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2018 Filed on Apr 30, 2018
10,000
$21.76 - $25.03 $218K - $250K
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