Ipg Investment Advisors LLC Closed Holding Positions

Ipg Investment Advisors LLC

  • $459 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
X
United States Steel Corp

Basic Materials
Q3 2018 Filed on Nov 13, 2018
6,335
$28.42 - $38.26 $180K - $242K
UPLD
Upland Software, Inc.

Technology
Q3 2018 Filed on Nov 13, 2018
8,190
$30.9 - $37.94 $253K - $311K
TWTR
Twitter, Inc.

Communication Services
Q3 2018 Filed on Nov 13, 2018
10,308
$28.46 - $46.65 $293K - $481K
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
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
Bottomline Technologies Del Inc Com
Q3 2018 Filed on Nov 13, 2018
6,405
N/A
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 13, 2018
1,710
$147.98 - $173.86 $253K - $297K
SID
National Steel CO

Basic Materials
Q3 2018 Filed on Nov 13, 2018
59,000
$1.94 - $2.54 $114K - $150K
DBA
Invesco Db Agriculture Fund

ETFs
Q3 2018 Filed on Nov 13, 2018
45,820
$16.85 - $17.91 $772K - $821K
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 08, 2018
10,728
N/A
RMD
Resmed Inc

Healthcare
Q2 2018 Filed on Aug 08, 2018
2,610
$93.62 - $107.93 $244K - $282K
MVV
Proshares Ultra Midcap400

ETFs
Q2 2018 Filed on Aug 08, 2018
3,715
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2018 Filed on Aug 08, 2018
2,125
$89.78 - $106.23 $191K - $226K
ZBRA
Zebra Technologies Corp

Technology
Q2 2018 Filed on Aug 08, 2018
1,910
$133.12 - $160.94 $254K - $307K
TXT
Textron Inc

Industrials
Q2 2018 Filed on Aug 08, 2018
19,480
$57.65 - $69.32 $1.12M - $1.35M
GWRE
Guidewire Software, Inc.

Technology
Q2 2018 Filed on Aug 08, 2018
3,010
$78.67 - $95.06 $237K - $286K
INCY
Incyte Corp

Healthcare
Q2 2018 Filed on Aug 08, 2018
3,320
$60.85 - $83.98 $202K - $279K
PST
Proshares Ultrashort Lehman 7

ETFs
Q2 2018 Filed on Aug 08, 2018
12,500
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2018 Filed on May 11, 2018
3,127
N/A
EVH
Evolent Health, Inc.

Healthcare
Q1 2018 Filed on May 11, 2018
12,970
$12.8 - $16.5 $166K - $214K
Central Fd Cda LTD Cl A
Q1 2018 Filed on May 11, 2018
84,730
N/A
MUX
Mc Ewen Mining Inc.

Basic Materials
Q1 2018 Filed on May 11, 2018
60,000
$19.5 - $25.1 $1.17M - $1.51M
Kmg Chemicals Inc Com
Q1 2018 Filed on May 11, 2018
3,735
N/A
Ishares Tr Mtg Russia Capped ETF New
Q1 2018 Filed on May 11, 2018
11,095
N/A
Powershares Db U S Dlr Index Tr
Q1 2018 Filed on May 11, 2018
87,147
N/A
Prospect Cap Corp Sr Nt Conv
Q1 2018 Filed on May 11, 2018
60,000
N/A
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 11, 2018
1,875
$54.91 - $69.67 $103K - $131K
Broadcom LTD Shs
Q1 2018 Filed on May 11, 2018
2,425
N/A
TREX
Trex CO Inc

Industrials
Q1 2018 Filed on May 11, 2018
2,020
$25.85 - $29.3 $52.2K - $59.2K
CBOE
Cboe Global Markets, Inc.

Financial Services
Q1 2018 Filed on May 11, 2018
2,000
$107.11 - $137.16 $214K - $274K
Dowdupont Inc Com
Q1 2018 Filed on May 11, 2018
3,400
N/A
NDSN
Nordson Corp

Industrials
Q1 2018 Filed on May 11, 2018
1,500
$133.65 - $151.14 $200K - $227K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2018 Filed on May 11, 2018
3,420
N/A
HL
Hecla Mining CO

Basic Materials
Q1 2018 Filed on May 11, 2018
10,000
$3.27 - $4.49 $32.7K - $44.9K
Priceline Grp Inc Com New
Q1 2018 Filed on May 11, 2018
432
N/A
SVM
Silvercorp Metals Inc

Basic Materials
Q1 2018 Filed on May 11, 2018
10,000
$2.37 - $2.92 $23.7K - $29.2K
PUTW
Wisdomtree Tr Cboe S&P 500 Put

ETFs
Q1 2018 Filed on May 11, 2018
7,000
N/A
China Lodging Group LTD Sponsored Adr
Q1 2018 Filed on May 11, 2018
8,225
N/A
TPR
Tapestry, Inc.

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
34,210
$44.97 - $53.24 $1.54M - $1.82M
KBH
Kb Home

Consumer Cyclical
Q1 2018 Filed on May 11, 2018
8,085
$27.73 - $38.58 $224K - $312K
JFR
Nuveen Floating Rate Income Fund

Financial Services
Q1 2018 Filed on May 11, 2018
2,607
$10.78 - $11.29 $28.1K - $29.4K
Acacia Communications Inc Com
Q1 2018 Filed on May 11, 2018
13,000
N/A
Spdr Ser Tr Barclays High Yield Bd ETF
Q1 2018 Filed on May 11, 2018
5,950
N/A
EEMV
Ishares Msci Emerging Markets

ETFs
Q4 2017 Filed on Feb 07, 2018
5,950
$58.1 - $60.76 $346K - $362K
Coach Inc Com
Q4 2017 Filed on Feb 07, 2018
35,290
N/A
Celgene Corp
Q4 2017 Filed on Feb 07, 2018
2,195
N/A
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Feb 07, 2018
13,945
$15.63 - $20.58 $218K - $287K
Spdr Ser Tr S&P Oil & Gas Expl & Prodtn ETF
Q4 2017 Filed on Feb 07, 2018
7,620
N/A
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