Ipg Investment Advisors LLC Closed Holding Positions

Ipg Investment Advisors LLC

  • $442 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Oasis Pete Inc New Com
Q2 2019 Filed on Aug 12, 2019
129,000
N/A
PXD
Pioneer Natural Resources CO

Energy
Q2 2019 Filed on Aug 12, 2019
1,402
$141.32 - $175.89 $198K - $247K
Unit Corp Inc Com
Q2 2019 Filed on Aug 12, 2019
20,000
N/A
Whiting Pete Corp Com New
Q2 2019 Filed on Aug 12, 2019
24,000
N/A
CRBP
Corbus Pharmaceuticals Holdings, Inc.

Healthcare
Q2 2019 Filed on Aug 12, 2019
16,000
$6.6 - $7.8 $106K - $125K
Tableau Software Inc Cl A
Q2 2019 Filed on Aug 12, 2019
2,215
N/A
Constellium Nv Cl A
Q2 2019 Filed on Aug 12, 2019
65,845
N/A
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q1 2019 Filed on May 10, 2019
14,067
N/A
MOTS
Motus Gi Holdings, Inc.

Healthcare
Q1 2019 Filed on May 10, 2019
36,500
$65.8 - $94.6 $2.4M - $3.45M
GGAL
Grupo Financiero Galicia Sa

Financial Services
Q1 2019 Filed on May 10, 2019
16,500
$24.25 - $37.3 $400K - $615K
Bbva Banco Frances S A Sponsored Adr
Q1 2019 Filed on May 10, 2019
37,000
N/A
Hi Crush Partners LP Com Unit Partner Ints
Q1 2019 Filed on May 10, 2019
75,245
N/A
EWW
Ishares Inc Msci Mexico ETF

ETFs
Q1 2019 Filed on May 10, 2019
10,586
$41.77 - $45.58 $442K - $483K
IWY
Ishares Tr Russell 200 Growth

ETFs
Q4 2018 Filed on Feb 01, 2019
6,000
N/A
HON
Honeywell International Inc

Industrials
Q4 2018 Filed on Feb 01, 2019
1,319
$124.83 - $161.28 $165K - $213K
IBUY
Amplify ETF Tr Amplify Online

ETFs
Q4 2018 Filed on Feb 01, 2019
15,200
$37.41 - $51.6 $569K - $784K
PCG
Pg&E Corp

Utilities
Q4 2018 Filed on Feb 01, 2019
4,450
$17.74 - $48.96 $78.9K - $218K
GDOT
Green Dot Corp

Financial Services
Q4 2018 Filed on Feb 01, 2019
2,755
$69.92 - $92.84 $193K - $256K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q4 2018 Filed on Feb 01, 2019
10,000
$5.51 - $6.35 $55.1K - $63.5K
Senior Hsg Pptys Tr Sh Ben Int
Q4 2018 Filed on Feb 01, 2019
53,700
N/A
Alexion Pharmaceuticals Inc Com
Q4 2018 Filed on Feb 01, 2019
6,500
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q4 2018 Filed on Feb 01, 2019
1,002
$284.96 - $364.55 $286K - $365K
Barclays Bk PLC Spon Adr Pref Shs Ser 5 Div Rt 8.125 Freq Qrtly Perp Maty Perp Call
Q4 2018 Filed on Feb 01, 2019
39,090
N/A
IYH
Ishares Tr

ETFs
Q4 2018 Filed on Feb 01, 2019
1,300
$170.02 - $204.02 $221K - $265K
IYR
Ishares Tr

ETFs
Q4 2018 Filed on Feb 01, 2019
3,000
N/A
STZ
Constellation Brands, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 01, 2019
950
$156.95 - $228.67 $149K - $217K
Realpage Inc Com
Q4 2018 Filed on Feb 01, 2019
5,340
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
16,000
$13.84 - $24.91 $221K - $399K
Andeavor Com
Q4 2018 Filed on Feb 01, 2019
1,804
N/A
CIG
Energy CO Of Minas Gerais

Utilities
Q4 2018 Filed on Feb 01, 2019
119,000
$1.71 - $3.56 $203K - $424K
Pulmatrix Inc Com Stk
Q4 2018 Filed on Feb 01, 2019
14,437
N/A
Grubhub Inc Com
Q4 2018 Filed on Feb 01, 2019
1,565
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q4 2018 Filed on Feb 01, 2019
4,865
$54.35 - $66.11 $264K - $322K
TX
Ternium S.A.

Basic Materials
Q4 2018 Filed on Feb 01, 2019
13,000
$26.87 - $32.53 $349K - $423K
SID
National Steel CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
59,000
$1.94 - $2.54 $114K - $150K
ETSY
Etsy Inc

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
5,815
$40.23 - $52.85 $234K - $307K
Pandora Media Inc Com
Q3 2018 Filed on Nov 13, 2018
152,940
N/A
Penney J C Inc
Q3 2018 Filed on Nov 13, 2018
525,000
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,710
$147.98 - $173.86 $253K - $297K
AMX
America Movil Sab De Cv

Communication Services
Q3 2018 Filed on Nov 13, 2018
122,198
$15.8 - $17.98 $1.93M - $2.2M
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
6,335
$28.42 - $38.26 $180K - $242K
NPTN
Neophotonics Corp

Technology
Q3 2018 Filed on Nov 13, 2018
20,000
$6.24 - $9.09 $125K - $182K
NTNX
Nutanix, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
11,000
$42.24 - $61.13 $465K - $672K
Syntel Inc Com
Q3 2018 Filed on Nov 13, 2018
333,455
N/A
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2018 Filed on Nov 13, 2018
45,820
$16.85 - $17.91 $772K - $821K
Etfs Gold Tr Sh
Q3 2018 Filed on Nov 13, 2018
4,210
N/A
Barclays Bk PLC Ipath S P 500 Vix Short Term Futures Etn New 2017
Q3 2018 Filed on Nov 13, 2018
8,450
N/A
ALNY
Alnylam Pharmaceuticals, Inc.

Healthcare
Q3 2018 Filed on Nov 13, 2018
2,203
$87.52 - $122.67 $193K - $270K
Bofi Holding
Q3 2018 Filed on Nov 13, 2018
15,500
N/A
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