Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $426 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
URI
United Rentals, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
2,400
$298.85 - $365.84 $717K - $878K
MMS
Maximus, Inc.

Industrials
Q3 2021 Filed on Nov 02, 2021
28,300
$81.46 - $89.08 $2.31M - $2.52M
LGIH
Lgi Homes, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
13,700
$141.91 - $173.25 $1.94M - $2.37M
ALLY
Ally Financial Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
172,400
$47.98 - $54.49 $8.27M - $9.39M
WBA
Walgreens Boots Alliance, Inc.

Healthcare
Q3 2021 Filed on Nov 02, 2021
100,300
$45.58 - $51.78 $4.57M - $5.19M
FITB
Fifth Third Bancorp

Financial Services
Q3 2021 Filed on Nov 02, 2021
49,500
$34.63 - $43.6 $1.71M - $2.16M
VOYA
Voya Financial, Inc.

Financial Services
Q3 2021 Filed on Nov 02, 2021
106,690
$59.64 - $67.99 $6.36M - $7.25M
KSU
Kansas City Southern

Industrials
Q2 2021 Filed on Aug 04, 2021
5,300
N/A
OKE
Oneok Inc

Energy
Q2 2021 Filed on Aug 04, 2021
30,000
$50.46 - $57.02 $1.51M - $1.71M
WMB
Williams Companies, Inc.

Energy
Q2 2021 Filed on Aug 04, 2021
75,000
$23.24 - $28.23 $1.74M - $2.12M
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2021 Filed on Aug 04, 2021
32,000
$45.21 - $59.25 $1.45M - $1.9M
EBIX
Ebix Inc

Technology
Q2 2021 Filed on Aug 04, 2021
202,500
$26.14 - $36.82 $5.29M - $7.46M
Nuveen New York Municipal Valu
Q2 2021 Filed on Aug 04, 2021
22,340
N/A
Eaton Vance Floating Rate Inco
Q2 2021 Filed on Aug 04, 2021
220,898
N/A
HNW
Pioneer Diversified High Income Fund, Inc.

Financial Services
Q2 2021 Filed on Aug 04, 2021
105,747
$14.68 - $15.2 $1.55M - $1.61M
PEG
Public Service Enterprise Group Inc

Utilities
Q2 2021 Filed on Aug 04, 2021
11,000
$59.19 - $63.65 $651K - $700K
SHW
Sherwin Williams CO

Basic Materials
Q2 2021 Filed on Aug 04, 2021
1,700
$249.75 - $288.65 $425K - $491K
ADP
Automatic Data Processing Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
10,200
$185.81 - $200.06 $1.9M - $2.04M
UPS
United Parcel Service Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
8,500
$171.28 - $217.5 $1.46M - $1.85M
KWR
Quaker Chemical Corp

Basic Materials
Q2 2021 Filed on Aug 04, 2021
4,250
$229.75 - $246.17 $976K - $1.05M
CE
Celanese Corp

Basic Materials
Q2 2021 Filed on Aug 04, 2021
9,400
$146.47 - $169.03 $1.38M - $1.59M
HRI
Herc Holdings Inc

Industrials
Q2 2021 Filed on Aug 04, 2021
3,900
$92.93 - $117.25 $362K - $457K
RPM
Rpm International Inc

Basic Materials
Q2 2021 Filed on Aug 04, 2021
14,000
$86.99 - $97.92 $1.22M - $1.37M
Black Rock New York Municipal I
Q2 2021 Filed on Aug 04, 2021
190,434
N/A
Voya Prime Rate Trust
Q2 2021 Filed on Aug 04, 2021
439,690
N/A
Blackrock New York Municipal I
Q2 2021 Filed on Aug 04, 2021
56,713
N/A
Gas Log Ltd.
Q2 2021 Filed on Aug 04, 2021
400,000
N/A
Voya International High Divide
Q2 2021 Filed on Aug 04, 2021
210,408
N/A
CRAK
Vaneck ETF Tr Oil Refiners ETF

ETFs
Q2 2021 Filed on Aug 04, 2021
13,000
$26.89 - $31.45 $350K - $409K
Direxion Daily Small Cap Bull
Q1 2021 Filed on May 05, 2021
13,000
N/A
AAPL
Apple Inc.

Technology
Q1 2021 Filed on May 05, 2021
64,620
$116.36 - $143.16 $7.52M - $9.25M
EFT
Eaton Vance Floating Rate Income Trust

Financial Services
Q1 2021 Filed on May 05, 2021
171,188
$13.07 - $14.17 $2.24M - $2.43M
FAM
First Trust/Aberdeen Global Opportunity Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
204,996
$9.91 - $10.74 $2.03M - $2.2M
EVF
Eaton Vance Senior Income Trust

Financial Services
Q1 2021 Filed on May 05, 2021
163,761
$6.33 - $6.7 $1.04M - $1.1M
AVY
Avery Dennison Corp

Industrials
Q1 2021 Filed on May 05, 2021
45,000
$148.67 - $185.18 $6.69M - $8.33M
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2021 Filed on May 05, 2021
14,000
$8.77 - $9.7 $123K - $136K
Qep Resources Inc.
Q1 2021 Filed on May 05, 2021
1,343,456
N/A
J
Jacobs Engineering Group Inc

Industrials
Q1 2021 Filed on May 05, 2021
3,400
$100.96 - $129.27 $343K - $440K
THR
Thermon Group Holdings, Inc.

Industrials
Q1 2021 Filed on May 05, 2021
153,600
$14.59 - $22.16 $2.24M - $3.4M
Athene Holding Ltd. Class A
Q1 2021 Filed on May 05, 2021
106,100
N/A
PARA
Paramount Global

Communication Services
Q1 2021 Filed on May 05, 2021
132,900
$36.6 - $100.34 $4.86M - $13.3M
Direxion Daily Energy Bull 2x
Q1 2021 Filed on May 05, 2021
316,000
N/A
Direxion Daily S&P 500 Bull 3x
Q1 2021 Filed on May 05, 2021
20,058
N/A
CAG
Conagra Brands Inc.

Consumer Defensive
Q1 2021 Filed on May 05, 2021
31,900
$32.91 - $38.69 $1.05M - $1.23M
Direxion Daily S&P Oil & Gas E
Q1 2021 Filed on May 05, 2021
55,000
N/A
AIMC
Altra Industrial Motion Corp.

Industrials
Q1 2021 Filed on May 05, 2021
4,100
$51.41 - $65.43 $211K - $268K
NTAP
Net App, Inc.

Technology
Q1 2021 Filed on May 05, 2021
11,500
$61.08 - $74.75 $702K - $860K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Feb 02, 2021
21,415
$205.87 - $223.0 $4.41M - $4.78M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 02, 2021
4,400
$478.3 - $607.98 $2.1M - $2.68M
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