Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $411 Million
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MPWR
Monolithic Power Systems Inc

Technology
Q2 2019 Filed on Aug 02, 2019
124,649
$116.45 - $157.53 $14.5M - $19.6M
Dreyfus Municipal Income Inc
Q2 2019 Filed on Aug 02, 2019
134,714
N/A
BKNG
Booking Holdings Inc.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
600
$1650.46 - $1887.73 $990K - $1.13M
Medidata Solutions Inc
Q2 2019 Filed on Aug 02, 2019
10,000
N/A
EVR
Evercore Inc.

Financial Services
Q2 2019 Filed on Aug 02, 2019
4,800
$77.23 - $98.02 $371K - $470K
DXC
Dxc Technology CO

Technology
Q2 2019 Filed on Aug 02, 2019
16,200
$46.64 - $65.99 $756K - $1.07M
CDEV
Centennial Resource Development, Inc.

Energy
Q2 2019 Filed on Aug 02, 2019
185,200
$6.4 - $10.86 $1.19M - $2.01M
LEN
Lennar Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
4,500
$47.55 - $53.66 $214K - $241K
LDOS
Leidos Holdings, Inc.

Technology
Q2 2019 Filed on Aug 02, 2019
25,500
$63.64 - $79.85 $1.62M - $2.04M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
8,200
$50.41 - $59.56 $413K - $488K
Etrade Financial Corporation
Q2 2019 Filed on Aug 02, 2019
7,700
N/A
PVH
Pvh Corp.

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
5,900
$84.49 - $132.71 $498K - $783K
RL
Ralph Lauren Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
9,600
$105.03 - $132.09 $1.01M - $1.27M
Alliance Ca Muni
Q2 2019 Filed on Aug 02, 2019
251,962
N/A
MKSI
Mks Instruments Inc

Technology
Q2 2019 Filed on Aug 02, 2019
10,900
$70.87 - $101.6 $772K - $1.11M
EIM
Eaton Vance Municipal Bond Fund

Financial Services
Q2 2019 Filed on Aug 02, 2019
573,545
$12.29 - $12.67 $7.05M - $7.27M
USFD
Us Foods Holding Corp.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
5,900
$34.56 - $38.81 $204K - $229K
Viacom Inc New Cl B
Q2 2019 Filed on Aug 02, 2019
11,300
N/A
RDN
Radian Group Inc

Financial Services
Q2 2019 Filed on Aug 02, 2019
34,900
$21.31 - $23.88 $744K - $833K
TUP
Tupperware Brands Corp

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
11,712
$18.62 - $26.86 $218K - $315K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
2,900
$176.45 - $212.54 $512K - $616K
UHS
Universal Health Services Inc

Healthcare
Q2 2019 Filed on Aug 02, 2019
2,800
$119.55 - $134.75 $335K - $377K
Dow Du Pont Inc.
Q2 2019 Filed on Aug 02, 2019
21,500
N/A
Gulfport Energy Corporation
Q2 2019 Filed on Aug 02, 2019
468,600
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q2 2019 Filed on Aug 02, 2019
8,000
$30.17 - $40.15 $241K - $321K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2019 Filed on Aug 02, 2019
15,600
$76.29 - $85.42 $1.19M - $1.33M
HELE
Helen Of Troy LTD

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
2,300
$111.01 - $144.85 $255K - $333K
Tailored Brands Inc.
Q2 2019 Filed on Aug 02, 2019
27,521
N/A
PEP
Pepsico Inc

Consumer Defensive
Q2 2019 Filed on Aug 02, 2019
6,000
$121.47 - $134.16 $729K - $805K
URBN
Urban Outfitters Inc

Consumer Cyclical
Q2 2019 Filed on Aug 02, 2019
7,300
$22.47 - $33.95 $164K - $248K
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2019 Filed on May 01, 2019
565,508
$19.47 - $20.55 $11M - $11.6M
LHCG
Lhc Group, Inc

Healthcare
Q1 2019 Filed on May 01, 2019
5,500
$88.98 - $113.79 $489K - $626K
Logmein Inc
Q1 2019 Filed on May 01, 2019
70,983
N/A
OGZPY
Public Joint Stock Company Gazprom

Energy
Q1 2019 Filed on May 01, 2019
1,194,000
N/A
Cigna Corporation
Q1 2019 Filed on May 01, 2019
66,242
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 01, 2019
4,400
$52.36 - $69.88 $230K - $307K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
9,500
$33.2 - $37.68 $315K - $358K
DIN
Dine Brands Global, Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
13,400
$68.79 - $99.87 $922K - $1.34M
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 01, 2019
7,200
$58.97 - $68.54 $425K - $493K
Celgene Corporation
Q1 2019 Filed on May 01, 2019
162,431
N/A
William Lyon Homes Class A
Q1 2019 Filed on May 01, 2019
13,401
N/A
AMP
Ameriprise Financial Inc

Financial Services
Q1 2019 Filed on May 01, 2019
5,600
$105.1 - $134.89 $589K - $755K
ALV
Autoliv Inc

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
8,600
$67.97 - $83.27 $585K - $716K
PFG
Principal Financial Group Inc

Financial Services
Q1 2019 Filed on May 01, 2019
37,053
$43.39 - $53.09 $1.61M - $1.97M
PII
Polaris Inc.

Consumer Cyclical
Q1 2019 Filed on May 01, 2019
81,408
$74.73 - $90.84 $6.08M - $7.4M
MSI
Motorola Solutions, Inc.

Technology
Q1 2019 Filed on May 01, 2019
13,600
$110.76 - $143.61 $1.51M - $1.95M
Asia Pacific Fund Inc
Q1 2019 Filed on May 01, 2019
380,314
N/A
Newfield Expl CO
Q1 2019 Filed on May 01, 2019
148,980
N/A
Sberbank Russia Ojsc Sponsored
Q1 2019 Filed on May 01, 2019
130,000
N/A
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