Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $422 Million
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Newfield Expl CO
Q1 2019 Filed on May 01, 2019
148,980
N/A
Eaton Vance High Income 2021 C
Q1 2019 Filed on May 01, 2019
31,032
N/A
CVS
Cvs Health Corp

Healthcare
Q1 2019 Filed on May 01, 2019
4,400
$52.36 - $69.88 $230K - $307K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2019 Filed on May 01, 2019
8,100
$39.74 - $49.92 $322K - $404K
CL
Colgate Palmolive CO

Consumer Defensive
Q1 2019 Filed on May 01, 2019
7,200
$58.97 - $68.54 $425K - $493K
FCF
First Commonwealth Financial Corp

Financial Services
Q1 2019 Filed on May 01, 2019
157,750
$12.18 - $14.29 $1.92M - $2.25M
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
EA
Electronic Arts Inc.

Communication Services
Q1 2019 Filed on May 01, 2019
56,153
$78.71 - $106.84 $4.42M - $6M
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q1 2019 Filed on May 01, 2019
565,508
$19.47 - $20.55 $11M - $11.6M
Sberbank Russia Ojsc Sponsored
Q1 2019 Filed on May 01, 2019
130,000
N/A
Oil Company Lukoil Pjsc Sponso
Q1 2019 Filed on May 01, 2019
73,700
N/A
Laredo Petroleum Inc
Q4 2018 Filed on Feb 04, 2019
533,150
N/A
PKX
Posco Holdings Inc.

Basic Materials
Q4 2018 Filed on Feb 04, 2019
52,000
$53.12 - $66.46 $2.76M - $3.46M
Deutsche Multi Mkt Income Tr S
Q4 2018 Filed on Feb 04, 2019
922,338
N/A
Deutsche Strategic Income Tr S
Q4 2018 Filed on Feb 04, 2019
142,342
N/A
ATVI
Activision Blizzard, Inc.

Communication Services
Q4 2018 Filed on Feb 04, 2019
12,900
$43.99 - $83.39 $567K - $1.08M
OZK
Bank Ozk

Financial Services
Q4 2018 Filed on Feb 04, 2019
36,700
$21.19 - $38.72 $778K - $1.42M
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
7,800
$148.32 - $175.64 $1.16M - $1.37M
VLY
Valley National Bancorp

Financial Services
Q4 2018 Filed on Feb 04, 2019
67,600
$8.45 - $11.51 $571K - $778K
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
76,000
N/A
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
15,187
$29.68 - $39.3 $451K - $597K
Nuveen Build America Bond Oppo
Q4 2018 Filed on Feb 04, 2019
184,879
N/A
Athenahealth Inc.
Q4 2018 Filed on Feb 04, 2019
9,400
N/A
NUVA
Nuvasive Inc

Healthcare
Q4 2018 Filed on Feb 04, 2019
7,500
$47.64 - $71.26 $357K - $534K
Weight Watchers International
Q4 2018 Filed on Feb 04, 2019
8,700
N/A
TTWO
Take Two Interactive Software Inc

Communication Services
Q4 2018 Filed on Feb 04, 2019
13,700
$98.76 - $137.41 $1.35M - $1.88M
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
1,500
$136.13 - $185.54 $204K - $278K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
77,200
$29.28 - $41.29 $2.26M - $3.19M
PUMP
Pro Petro Holding Corp.

Energy
Q4 2018 Filed on Feb 04, 2019
160,700
$11.68 - $19.61 $1.88M - $3.15M
COHR
Ii Vi Inc

Technology
Q4 2018 Filed on Feb 04, 2019
4,562
$94.23 - $179.03 $430K - $817K
JCI
Johnson Controls International PLC

Industrials
Q4 2018 Filed on Feb 04, 2019
42,555
$28.51 - $36.51 $1.21M - $1.55M
Gramercy Property Trust
Q4 2018 Filed on Feb 04, 2019
119,294
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
134,600
$5.14 - $7.54 $692K - $1.01M
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
40,200
$34.32 - $38.12 $1.38M - $1.53M
LOGI
Logitech International S.A.

Technology
Q4 2018 Filed on Feb 04, 2019
172,001
$29.31 - $44.68 $5.04M - $7.69M
MCN
Madison Covered Call & Equity Strategy Fund

Financial Services
Q4 2018 Filed on Feb 04, 2019
43,927
$5.81 - $7.74 $255K - $340K
Trans Canada Corporation
Q4 2018 Filed on Feb 04, 2019
48,600
N/A
Electro Scientific Industries
Q4 2018 Filed on Feb 04, 2019
76,600
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
7,800
$232.7 - $281.66 $1.82M - $2.2M
MCD
Mcdonalds Corp

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
8,100
$162.97 - $189.26 $1.32M - $1.53M
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
36,601
$8.78 - $13.66 $321K - $500K
GTN
Gray Television Inc

Communication Services
Q4 2018 Filed on Feb 04, 2019
19,600
$14.04 - $19.91 $275K - $390K
Energen Corporation
Q4 2018 Filed on Feb 04, 2019
68,991
N/A
Rudolph Technologies Inc.
Q4 2018 Filed on Feb 04, 2019
26,000
N/A
SM
Sm Energy CO

Energy
Q4 2018 Filed on Feb 04, 2019
8,200
$13.49 - $33.47 $111K - $274K
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 05, 2018
51,672
$13.38 - $13.75 $691K - $710K
Sina Corp.
Q3 2018 Filed on Nov 05, 2018
12,720
N/A
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
4,800
$81.44 - $98.89 $391K - $475K
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