Sicart Associates LLC Closed Holding Positions

Sicart Associates LLC

  • $272 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
PXD
Pioneer Natural Resources CO

Energy
Q2 2022 Filed on Aug 05, 2022
26,747
$221.77 - $285.28 $5.93M - $7.63M
GPL
Great Panther Mining LTD

Basic Materials
Q2 2022 Filed on Aug 05, 2022
11,000
$1.0 - $2.6 $11K - $28.6K
NXE
Nex Gen Energy Ltd.

Energy
Q2 2022 Filed on Aug 05, 2022
30,000
$3.51 - $6.33 $105K - $190K
CCJ
Cameco Corp

Energy
Q2 2022 Filed on Aug 05, 2022
17,300
$20.59 - $31.59 $356K - $547K
TTI
Tetra Technologies Inc

Energy
Q2 2022 Filed on Aug 05, 2022
15,000
$3.57 - $5.73 $53.6K - $86K
ASM
Avino Silver & Gold Mines LTD

Basic Materials
Q2 2022 Filed on Aug 05, 2022
38,100
$0.54 - $0.97 $20.6K - $37K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q2 2022 Filed on Aug 05, 2022
6,055
$27.38 - $40.87 $166K - $247K
AUY
Yamana Gold Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
20,600
$4.65 - $6.28 $95.8K - $129K
MUX
Mc Ewen Mining Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
74,700
$4.39 - $8.5 $328K - $635K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
3,920
$46.23 - $55.01 $181K - $216K
FNV
Franco Nevada Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
1,990
$131.58 - $168.01 $262K - $334K
CTXS
Citrix Systems Inc

Technology
Q1 2022 Filed on May 06, 2022
4,230
$94.3 - $106.34 $399K - $450K
PRU
Prudential Financial Inc

Financial Services
Q1 2022 Filed on May 06, 2022
6,415
$102.05 - $121.38 $655K - $779K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q1 2022 Filed on May 06, 2022
4,995
$87.31 - $99.58 $436K - $497K
BRK-A
Berkshire Hathaway Inc

Financial Services
Q1 2022 Filed on May 06, 2022
1
$454300.0 - $539180.0 $454K - $539K
SILJ
ETF Managers Tr Etfmg Prime Jr

ETFs
Q1 2022 Filed on May 06, 2022
10,250
$10.97 - $14.75 $112K - $151K
KBR
Kbr, Inc.

Industrials
Q1 2022 Filed on May 06, 2022
10,096
$43.13 - $55.85 $435K - $564K
Corvus Gold Inc
Q1 2022 Filed on May 06, 2022
21,500
N/A
Invesco Mortgage Capital Inc
Q1 2022 Filed on May 06, 2022
15,000
N/A
IIIN
Insteel Industries Inc

Industrials
Q1 2022 Filed on May 06, 2022
10,732
$35.94 - $42.5 $386K - $456K
Proshares Tr
Q1 2022 Filed on May 06, 2022
37,020
N/A
KWEB
Kraneshares Tr Csi China Inter

ETFs
Q4 2021 Filed on Jan 31, 2022
4,457
$34.06 - $53.46 $152K - $238K
VGT
Vanguard Information Technolog

ETFs
Q4 2021 Filed on Jan 31, 2022
811
$396.99 - $466.1 $322K - $378K
CARS
Cars.Com Inc.

Consumer Cyclical
Q4 2021 Filed on Jan 31, 2022
782,720
$11.83 - $19.04 $9.26M - $14.9M
PLTR
Palantir Technologies Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
22,229
$17.96 - $26.75 $399K - $595K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q4 2021 Filed on Jan 31, 2022
1,500
$130.98 - $134.88 $196K - $202K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q4 2021 Filed on Jan 31, 2022
20,389
$8.2 - $19.98 $167K - $407K
AI
C3.Ai, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
7,465
$29.75 - $50.84 $222K - $380K
Sk Telecom LTD
Q4 2021 Filed on Jan 31, 2022
27,900
N/A
ASAN
Asana, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
4,621
$64.2 - $142.68 $297K - $659K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q4 2021 Filed on Jan 31, 2022
25,025
$19.07 - $23.28 $477K - $583K
SPCE
Virgin Galactic Holdings, Inc

Industrials
Q4 2021 Filed on Jan 31, 2022
13,223
$13.04 - $24.06 $172K - $318K
CRM
Salesforce, Inc.

Technology
Q4 2021 Filed on Jan 31, 2022
750
$247.21 - $309.96 $185K - $232K
OSUR
Orasure Technologies Inc

Healthcare
Q3 2021 Filed on Oct 22, 2021
222,059
$9.73 - $13.38 $2.16M - $2.97M
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
10,250
$35.59 - $53.13 $365K - $545K
WPM
Wheaton Precious Metals Corp.

Basic Materials
Q3 2021 Filed on Oct 22, 2021
21,300
$37.58 - $46.6 $800K - $993K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
2,881
$78.77 - $122.4 $227K - $353K
VTI
Vanguard Total Stock Market Et

ETFs
Q3 2021 Filed on Oct 22, 2021
1,025
$219.23 - $234.37 $225K - $240K
BGCP
Bgc Partners, Inc.

Financial Services
Q3 2021 Filed on Oct 22, 2021
33,750
$4.86 - $5.81 $164K - $196K
NKE
Nike, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 22, 2021
1,600
$145.23 - $173.85 $232K - $278K
PAAS
Pan American Silver Corp

Basic Materials
Q3 2021 Filed on Oct 22, 2021
20,300
$22.96 - $28.84 $466K - $585K
EPD
Enterprise Products Partners L.P.

Energy
Q3 2021 Filed on Oct 22, 2021
8,800
$21.3 - $24.6 $187K - $216K
Barclays Bank PLC
Q2 2021 Filed on Jul 23, 2021
902,304
N/A
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
Q1 2021 Filed on May 10, 2021
13,000
$10.81 - $14.97 $141K - $195K
NLY
Annaly Capital Management Inc

Real Estate
Q1 2021 Filed on May 10, 2021
14,000
$8.12 - $8.97 $114K - $126K
AB
Alliancebernstein Holding L.P.

Financial Services
Q1 2021 Filed on May 10, 2021
7,850
$33.19 - $42.36 $261K - $333K
TXG
10x Genomics, Inc.

Healthcare
Q1 2021 Filed on May 10, 2021
1,650
$140.25 - $196.86 $231K - $325K
AEM
Agnico Eagle Mines LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
4,525
$55.36 - $76.39 $251K - $346K
Apache Corp
Q1 2021 Filed on May 10, 2021
466,443
N/A
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