Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $411 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
9,100
$108.46 - $150.0 $987K - $1.37M
Dr Pepper Snapple Group Inc.
Q1 2018 Filed on Apr 30, 2018
14,100
N/A
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
25,000
$48.3 - $59.26 $1.21M - $1.48M
Priceline Group Inc/The
Q1 2018 Filed on Apr 30, 2018
500
N/A
Blackrock Muni 2018 Term Tr
Q1 2018 Filed on Apr 30, 2018
112,859
N/A
Broadcom LTD Shs
Q1 2018 Filed on Apr 30, 2018
74,530
N/A
Cooper Tire & Rubber Co.
Q1 2018 Filed on Apr 30, 2018
21,400
N/A
OTEX
Open Text Corp

Technology
Q1 2018 Filed on Apr 30, 2018
24,200
$33.5 - $38.6 $811K - $934K
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
2,200
$42.85 - $55.36 $94.3K - $122K
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on Apr 30, 2018
66,000
$30.72 - $38.4 $2.03M - $2.53M
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
3,300
$60.03 - $80.27 $198K - $265K
Kap Stone Paper & Packaging Cor
Q1 2018 Filed on Apr 30, 2018
134,000
N/A
Inphi Corporation
Q1 2018 Filed on Apr 30, 2018
6,100
N/A
Inc Research Holdings, Inc. Cl
Q1 2018 Filed on Apr 30, 2018
18,500
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
14,100
$34.35 - $40.2 $484K - $567K
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
90,100
$10.24 - $13.23 $923K - $1.19M
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
51,500
$54.16 - $68.91 $2.79M - $3.55M
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
5,600
$49.45 - $55.37 $277K - $310K
Marvell Technology Group Ltd.
Q1 2018 Filed on Apr 30, 2018
31,700
N/A
ON
On Semiconductor Corp

Technology
Q1 2018 Filed on Apr 30, 2018
34,400
$20.81 - $26.8 $716K - $922K
Shire Pharmaceuticals Grp Ad
Q1 2018 Filed on Apr 30, 2018
31,100
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2018 Filed on Apr 30, 2018
6,800
$79.95 - $89.74 $544K - $610K
Orbital Atk Inc
Q1 2018 Filed on Apr 30, 2018
1,890
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2018 Filed on Apr 30, 2018
6,114
$62.76 - $73.48 $384K - $449K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on Apr 30, 2018
4,000
$103.15 - $121.49 $413K - $486K
OSIS
Osi Systems Inc

Technology
Q1 2018 Filed on Apr 30, 2018
5,300
$54.6 - $71.67 $289K - $380K
Microsemi Corp.
Q1 2018 Filed on Apr 30, 2018
9,800
N/A
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on Apr 30, 2018
5,700
$70.19 - $82.78 $400K - $472K
NWL
Newell Brands Inc.

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
108,400
$24.81 - $32.26 $2.69M - $3.5M
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
4,800
$118.02 - $138.75 $566K - $666K
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on Apr 30, 2018
47,900
$14.01 - $18.12 $671K - $868K
General Electric Co.
Q1 2018 Filed on Apr 30, 2018
43,900
N/A
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
4,800
$44.7 - $49.43 $215K - $237K
Thai Fd Inc
Q1 2018 Filed on Apr 30, 2018
173,526
N/A
First Tr Sr Floating Rate 2022
Q1 2018 Filed on Apr 30, 2018
149,064
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
Finisar Corporation
Q1 2018 Filed on Apr 30, 2018
10,500
N/A
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
5,800
N/A
Aberdeen Latin Amer Eqty Fd
Q1 2018 Filed on Apr 30, 2018
20,120
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
295,300
$5.2 - $7.85 $1.54M - $2.32M
Nutri System Inc.
Q1 2018 Filed on Apr 30, 2018
39,000
N/A
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
8,000
$59.32 - $70.18 $475K - $561K
HNI
Hni Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
10,000
$34.72 - $39.84 $347K - $398K
SAP
Sap Se

Technology
Q4 2017 Filed on Feb 06, 2018
13,700
$110.12 - $116.41 $1.51M - $1.59M
Alpine Total Dynamic Divid Fd
Q4 2017 Filed on Feb 06, 2018
353,983
N/A
Blue Buffalo Pet Products Inc
Q4 2017 Filed on Feb 06, 2018
65,500
N/A
BR
Broadridge Financial Solutions, Inc.

Technology
Q4 2017 Filed on Feb 06, 2018
35,200
$81.1 - $91.61 $2.85M - $3.22M
Morgan Stanley Emer Mkts Fd
Q4 2017 Filed on Feb 06, 2018
54,378
N/A
Track This Portfolio

Track Icon Advisers Inc Portfolio

Follow Icon Advisers Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Icon Advisers Inc, based on Form 13F filings with the SEC.

News

Stay updated on Icon Advisers Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email