Inverness Counsel LLC Closed Holding Positions

Inverness Counsel LLC

  • $1.8 Billion
  • Q3 2022
Stock Closed Quarter Shares Sold Price Range Trade History
VMEO
Vimeo, Inc.

Technology
Q4 2021 Filed on Feb 07, 2022
95,820
$17.53 - $35.02 $1.68M - $3.36M
Oak View National Bank
Q4 2021 Filed on Feb 07, 2022
49,158
N/A
GILD
Gilead Sciences, Inc.

Healthcare
Q4 2021 Filed on Feb 07, 2022
3,035
$64.88 - $73.64 $197K - $223K
CBAH
Cbre Acquisition Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
Proshares Ultrapro Short Qqq
Q4 2021 Filed on Feb 07, 2022
32,800
N/A
CHTR
Charter Communications, Inc.

Communication Services
Q4 2021 Filed on Feb 07, 2022
296
$605.55 - $747.79 $179K - $221K
BFH
Bread Financial Holdings, Inc.

Financial Services
Q4 2021 Filed on Feb 07, 2022
4,137
$65.13 - $83.18 $269K - $344K
Community Bankers Trust Corp
Q4 2021 Filed on Feb 07, 2022
10,000
N/A
General Electric
Q3 2021 Filed on Nov 02, 2021
11,016
N/A
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
15,675
$24.19 - $29.37 $379K - $460K
VRM
Vroom, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
177,227
$22.07 - $42.98 $3.91M - $7.62M
Renewable Energy Group Inc
Q3 2021 Filed on Nov 02, 2021
19,617
N/A
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
Q3 2021 Filed on Nov 02, 2021
2,500
$69.51 - $92.41 $174K - $231K
UL
Unilever PLC

Consumer Defensive
Q3 2021 Filed on Nov 02, 2021
19,400
$53.95 - $60.15 $1.05M - $1.17M
BIDU
Baidu, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
1,230
$137.33 - $201.46 $169K - $248K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
Q2 2021 Filed on Aug 10, 2021
5,000
$27.45 - $54.93 $137K - $275K
Marvell Tech Group Com
Q2 2021 Filed on Aug 10, 2021
611,040
N/A
Ishares Gold Trust
Q2 2021 Filed on Aug 10, 2021
25,000
N/A
UAL
United Airlines Holdings, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
140,095
$50.3 - $60.29 $7.05M - $8.45M
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q1 2021 Filed on May 04, 2021
6,113
$30.9 - $38.51 $189K - $235K
KN
Knowles Corp

Technology
Q1 2021 Filed on May 04, 2021
18,466
$18.12 - $21.68 $335K - $400K
NEM
Newmont Corp

Basic Materials
Q1 2021 Filed on May 04, 2021
9,655
$54.38 - $65.24 $525K - $630K
FANG
Diamondback Energy, Inc.

Energy
Q1 2021 Filed on May 04, 2021
5,000
$48.94 - $85.27 $245K - $426K
AZN
Astrazeneca PLC

Healthcare
Q1 2021 Filed on May 04, 2021
7,000
$47.16 - $54.44 $330K - $381K
Kensington Capital Acquis A
Q4 2020 Filed on Jan 27, 2021
30,470
N/A
Unilever N.V.
Q4 2020 Filed on Jan 27, 2021
3,340
N/A
LMT
Lockheed Martin Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
16,296
$347.92 - $390.72 $5.67M - $6.37M
SSO
Proshares Ultra S&P 500

ETFs
Q4 2020 Filed on Jan 27, 2021
10,000
$34.76 - $45.68 $348K - $457K
SAVE
Spirit Airlines, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
10,000
$15.56 - $27.03 $156K - $270K
Cerner Corp
Q4 2020 Filed on Jan 27, 2021
5,745
N/A
DG
Dollar General Corp

Consumer Defensive
Q3 2020 Filed on Nov 03, 2020
1,861
$186.46 - $209.8 $347K - $390K
LUV
Southwest Airlines CO

Industrials
Q3 2020 Filed on Nov 03, 2020
6,100
$30.89 - $42.1 $188K - $257K
Iac/Interactive Corp
Q3 2020 Filed on Nov 03, 2020
32,030
N/A
CARR
Carrier Global Corp

Industrials
Q3 2020 Filed on Nov 03, 2020
9,767
$22.61 - $31.03 $221K - $303K
KRE
Spdr S&P Regional Banking ETF

ETFs
Q3 2020 Filed on Nov 03, 2020
7,475
$33.9 - $41.18 $253K - $308K
IR
Ingersoll Rand Inc.

Industrials
Q2 2020 Filed on Aug 10, 2020
8,624
$23.04 - $35.03 $199K - $302K
United Technologies Corp
Q2 2020 Filed on Aug 10, 2020
9,767
N/A
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q2 2020 Filed on Aug 10, 2020
1,306
$187.11 - $228.75 $244K - $299K
CB
Chubb LTD

Financial Services
Q2 2020 Filed on Aug 10, 2020
250,051
$95.25 - $140.7 $23.8M - $35.2M
Apergy Corp
Q2 2020 Filed on Aug 10, 2020
95,078
N/A
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2020 Filed on May 05, 2020
1
$240000.0 - $344970.0 $240K - $345K
MMM
3 M CO

Industrials
Q1 2020 Filed on May 05, 2020
2,120
$117.87 - $181.37 $250K - $385K
Raytheon
Q1 2020 Filed on May 05, 2020
1,265
N/A
Aqua America Inc
Q1 2020 Filed on May 05, 2020
31,055
N/A
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q1 2020 Filed on May 05, 2020
43,199
$41.93 - $59.68 $1.81M - $2.58M
Ingersoll Rand PLC
Q1 2020 Filed on May 05, 2020
363,594
N/A
WAL
Western Alliance Bancorporation

Financial Services
Q1 2020 Filed on May 05, 2020
4,555
$22.16 - $58.26 $101K - $265K
FNKO
Funko, Inc.

Consumer Cyclical
Q4 2019 Filed on Feb 05, 2020
11,866
$13.76 - $20.28 $163K - $241K
Suntrust Banks
Q4 2019 Filed on Feb 05, 2020
539,365
N/A
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