Inverness Counsel LLC Closed Holding Positions

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Jul 20, 2022
6,104
$31.13 - $40.9 $190K - $250K
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q2 2022 Filed on Jul 20, 2022
6,000
$32.0 - $51.03 $192K - $306K
WKME
Walk Me Ltd.

Technology
Q2 2022 Filed on Jul 20, 2022
12,500
$8.0 - $16.84 $100K - $211K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
674
$257.51 - $404.66 $174K - $273K
KRNT
Kornit Digital Ltd.

Industrials
Q2 2022 Filed on Jul 20, 2022
4,404
$31.7 - $86.67 $140K - $382K
Nutra Pharma Corp
Q2 2022 Filed on Jul 20, 2022
80,000
N/A
AEP
American Electric Power CO Inc

Utilities
Q2 2022 Filed on Jul 20, 2022
2,902
$88.41 - $104.49 $257K - $303K
TMV
Direxion Shs ETF Tr

ETFs
Q2 2022 Filed on Jul 20, 2022
4,000
$71.24 - $120.73 $285K - $483K
TXN
Texas Instruments Inc

Technology
Q2 2022 Filed on Jul 20, 2022
1,195
$150.2 - $182.71 $179K - $218K
FCX
Freeport Mcmoran Inc

Basic Materials
Q2 2022 Filed on Jul 20, 2022
4,500
$29.26 - $50.96 $132K - $229K
D
Dominion Energy, Inc

Utilities
Q2 2022 Filed on Jul 20, 2022
3,499
$73.41 - $88.38 $257K - $309K
SCCO
Southern Copper Corp

Basic Materials
Q2 2022 Filed on Jul 20, 2022
3,032
$49.54 - $78.17 $150K - $237K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Jul 20, 2022
2,436
$69.84 - $121.86 $170K - $297K
MTD
Mettler Toledo International Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
172
$1097.57 - $1381.84 $189K - $238K
Tiga Acq Corp Cl A
Q2 2022 Filed on Jul 20, 2022
10,000
N/A
PLTR
Palantir Technologies Inc.

Technology
Q2 2022 Filed on Jul 20, 2022
11,988
$6.71 - $14.63 $80.4K - $175K
TFX
Teleflex Inc

Healthcare
Q2 2022 Filed on Jul 20, 2022
575
$244.93 - $354.82 $141K - $204K
FRT
Federal Realty Investment Trust

Real Estate
Q2 2022 Filed on Jul 20, 2022
2,067
$93.85 - $126.48 $194K - $261K
EVA
Enviva Inc.

Basic Materials
Q2 2022 Filed on Jul 20, 2022
2,900
$57.22 - $89.64 $166K - $260K
MELI
Mercadolibre Inc

Consumer Cyclical
Q2 2022 Filed on Jul 20, 2022
223
$612.7 - $1265.01 $137K - $282K
SHOP
Shopify Inc.

Technology
Q1 2022 Filed on May 05, 2022
276
$51.26 - $136.31 $14.1K - $37.6K
TJX
Tjx Companies Inc

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,840
$58.33 - $76.72 $224K - $295K
Enviva Partners LP
Q1 2022 Filed on May 05, 2022
3,900
N/A
IAC
Iac/Inter Active Corp

Communication Services
Q1 2022 Filed on May 05, 2022
3,626
$94.6 - $138.43 $343K - $502K
Federal Realty Inv Trust
Q1 2022 Filed on May 05, 2022
2,117
N/A
ARVL
Arrival

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
26,000
$3.06 - $7.78 $79.6K - $202K
ANSS
Ansys Inc

Technology
Q1 2022 Filed on May 05, 2022
2,671
$289.94 - $395.49 $774K - $1.06M
NTDOY
Nintendo CO LTD Spon Adr New

Communication Services
Q1 2022 Filed on May 05, 2022
3,960
$11.43 - $13.52 $45.3K - $53.5K
A
Agilent Technologies, Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
3,443
$126.0 - $156.48 $434K - $539K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q1 2022 Filed on May 05, 2022
737
$251.21 - $285.37 $185K - $210K
CBRE
Cbre Group, Inc.

Real Estate
Q1 2022 Filed on May 05, 2022
4,781
$84.85 - $110.3 $406K - $527K
MTCH
Match Group, Inc.

Communication Services
Q1 2022 Filed on May 05, 2022
3,729
$85.06 - $134.23 $317K - $501K
Oak View Bankshares Inc
Q1 2022 Filed on May 05, 2022
10,273
N/A
ECL
Ecolab Inc.

Basic Materials
Q1 2022 Filed on May 05, 2022
1,664
$156.73 - $233.51 $261K - $389K
QS
Quantum Scape Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
33,000
$13.9 - $23.22 $459K - $766K
FDX
Fedex Corp

Industrials
Q1 2022 Filed on May 05, 2022
1,500
$201.09 - $264.91 $302K - $397K
IQV
Iqvia Holdings Inc.

Healthcare
Q1 2022 Filed on May 05, 2022
1,948
$210.56 - $273.58 $410K - $533K
SBUX
Starbucks Corp

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
6,212
$79.29 - $116.68 $493K - $725K
TECH
Bio Techne Corp

Healthcare
Q1 2022 Filed on May 05, 2022
416
$353.85 - $487.79 $147K - $203K
Royal Dutch Shell Spon Adr B
Q1 2022 Filed on May 05, 2022
7,545
N/A
HUBS
Hubspot Inc

Technology
Q4 2021 Filed on Feb 07, 2022
1,161
$633.79 - $852.08 $736K - $989K
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
1,062
$255.27 - $368.33 $271K - $391K
CMCSA
Comcast Corp

Communication Services
Q4 2021 Filed on Feb 07, 2022
5,532
$47.71 - $57.4 $264K - $318K
UGL
Pro Shares Trust Ii

ETFs
Q4 2021 Filed on Feb 07, 2022
11,000
$55.36 - $62.75 $609K - $690K
SE
Sea LTD

Consumer Cyclical
Q4 2021 Filed on Feb 07, 2022
39,666
$205.68 - $366.99 $8.16M - $14.6M
DAL
Delta Air Lines, Inc.

Industrials
Q4 2021 Filed on Feb 07, 2022
5,827
$33.53 - $45.38 $195K - $264K
RGEN
Repligen Corp

Healthcare
Q4 2021 Filed on Feb 07, 2022
800
$247.59 - $304.47 $198K - $244K
ADGI
Adagio Therapeutics, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
12,000
$6.35 - $47.04 $76.2K - $564K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
Q4 2021 Filed on Feb 07, 2022
5,624
$73.28 - $81.04 $412K - $456K
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