Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $411 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
PLAB
Photronics Inc

Technology
Q2 2018 Filed on Aug 03, 2018
47,300
$7.65 - $9.25 $362K - $438K
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
37,100
$5.31 - $8.4 $197K - $312K
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 03, 2018
5,282
$38.05 - $55.82 $201K - $295K
Hospitality Properties Trust
Q2 2018 Filed on Aug 03, 2018
40,900
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
13,548
$35.0 - $46.4 $474K - $629K
PFE
Pfizer Inc

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

Healthcare
Q2 2018 Filed on Aug 03, 2018
74,149
$18.56 - $22.45 $1.38M - $1.66M
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
INVA
Innoviva, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
31,529
$13.44 - $17.59 $424K - $555K
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
9,200
$89.54 - $100.6 $824K - $926K
R.R. Donnelley & Sons Company
Q2 2018 Filed on Aug 03, 2018
78,000
N/A
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 03, 2018
360,800
$13.65 - $19.56 $4.92M - $7.06M
SND
Smart Sand, Inc.

Energy
Q2 2018 Filed on Aug 03, 2018
296,500
$4.94 - $7.95 $1.46M - $2.36M
BSX
Boston Scientific Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
377,639
$26.84 - $34.32 $10.1M - $13M
Jagged Peak Energy, Inc.
Q2 2018 Filed on Aug 03, 2018
17,000
N/A
Aetna Inc.
Q2 2018 Filed on Aug 03, 2018
6,056
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
Senior Housing Properties Trus
Q2 2018 Filed on Aug 03, 2018
79,800
N/A
WTI
W&T Offshore Inc

Energy
Q2 2018 Filed on Aug 03, 2018
228,800
$4.16 - $8.68 $952K - $1.99M
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
4,000
$58.32 - $77.95 $233K - $312K
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
56,800
$24.15 - $39.9 $1.37M - $2.27M
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Aug 03, 2018
22,723
$77.48 - $87.83 $1.76M - $2M
Concho Resources Inc.
Q2 2018 Filed on Aug 03, 2018
12,500
N/A
Chesapeake Energy Corp.
Q2 2018 Filed on Aug 03, 2018
890,450
N/A
CEVA
Ceva Inc

Technology
Q2 2018 Filed on Aug 03, 2018
6,800
$30.05 - $37.2 $204K - $253K
Tower International, Inc.
Q2 2018 Filed on Aug 03, 2018
25,300
N/A
Morgan Stanley Trusts Income S
Q2 2018 Filed on Aug 03, 2018
544,845
N/A
Time Warner Inc.
Q2 2018 Filed on Aug 03, 2018
7,600
N/A
OLN
Olin Corp

Basic Materials
Q2 2018 Filed on Aug 03, 2018
27,339
$28.26 - $34.18 $773K - $934K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2018 Filed on Apr 30, 2018
118,200
$14.19 - $16.22 $1.68M - $1.92M
AR
Antero Resources Corp

Energy
Q1 2018 Filed on Apr 30, 2018
121,300
$17.02 - $20.86 $2.06M - $2.53M
Aberdeen Indonesia Fd Inc
Q1 2018 Filed on Apr 30, 2018
71,934
N/A
Aberdeen Israel Fund Inc
Q1 2018 Filed on Apr 30, 2018
13,534
N/A
Aberdeen Gtr China Fd Inc Com
Q1 2018 Filed on Apr 30, 2018
42,104
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
17,800
$55.08 - $63.51 $980K - $1.13M
Xl Group Ltd.
Q1 2018 Filed on Apr 30, 2018
175,400
N/A
FFIV
F5, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
6,600
$132.58 - $153.32 $875K - $1.01M
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
11,200
$104.31 - $124.46 $1.17M - $1.39M
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2018 Filed on Apr 30, 2018
6,200
$62.32 - $77.53 $386K - $481K
Aberdeen Emerging Mkts Smaller
Q1 2018 Filed on Apr 30, 2018
47,544
N/A
Envision Healthcare Holdings,
Q1 2018 Filed on Apr 30, 2018
22,600
N/A
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
5,600
$86.54 - $102.21 $485K - $572K
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
19,100
$39.33 - $54.8 $751K - $1.05M
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
73,571
$10.32 - $11.34 $759K - $834K
Deutsche High Income Opport Fd
Q1 2018 Filed on Apr 30, 2018
365,238
N/A
RGLD
Royal Gold Inc

Basic Materials
Q1 2018 Filed on Apr 30, 2018
10,000
$80.69 - $89.54 $807K - $895K
Tech Data Corp.
Q1 2018 Filed on Apr 30, 2018
13,300
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2018 Filed on Apr 30, 2018
10,000
$21.76 - $25.03 $218K - $250K
Dime Community Bancshares
Q1 2018 Filed on Apr 30, 2018
58,300
N/A
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