Sicart Associates LLC Closed Holding Positions

Sicart Associates LLC

  • $272 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GFI
Gold Fields LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
15,500
$8.16 - $10.52 $126K - $163K
VMW
Vmware, Inc.

Technology
Q1 2021 Filed on May 10, 2021
4,170
$132.3 - $154.61 $552K - $645K
NG
Novagold Resources Inc

Basic Materials
Q1 2021 Filed on May 10, 2021
22,000
$8.15 - $10.35 $179K - $228K
OR
Osisko Gold Royalties LTD

Basic Materials
Q1 2021 Filed on May 10, 2021
28,000
$9.87 - $13.38 $276K - $375K
GHY
Pgim Global High Yield Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
20,500
$14.33 - $14.98 $294K - $307K
VV
Vanguard Large Cap ETF

ETFs
Q1 2021 Filed on May 10, 2021
1,370
$173.39 - $186.2 $238K - $255K
XLE
Energy Sector Spdr

ETFs
Q1 2021 Filed on May 10, 2021
283,700
$37.96 - $53.57 $10.8M - $15.2M
LII
Lennox International Inc

Industrials
Q1 2021 Filed on May 10, 2021
1,735
$268.23 - $320.84 $465K - $557K
KMI
Kinder Morgan, Inc.

Energy
Q1 2021 Filed on May 10, 2021
14,150
$13.56 - $16.8 $192K - $238K
PTEN
Patterson Uti Energy Inc

Energy
Q1 2021 Filed on May 10, 2021
273,395
$5.42 - $9.65 $1.48M - $2.64M
WY
Weyerhaeuser CO

Real Estate
Q1 2021 Filed on May 10, 2021
11,000
$31.19 - $36.15 $343K - $398K
ATGE
Adtalem Global Education Inc.

Consumer Defensive
Q1 2021 Filed on May 10, 2021
47,635
$32.03 - $41.69 $1.53M - $1.99M
LAZ
Lazard LTD

Financial Services
Q1 2021 Filed on May 10, 2021
34,000
$38.69 - $46.81 $1.32M - $1.59M
HYT
Blackrock Corporate High Yield Fund, Inc.

Financial Services
Q1 2021 Filed on May 10, 2021
20,000
$11.07 - $11.77 $221K - $235K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q4 2020 Filed on Jan 22, 2021
9,050
$88.62 - $141.23 $802K - $1.28M
SIG
Signet Jewelers LTD

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
10,590
$18.85 - $31.43 $200K - $333K
Dunkin Brands Group Inc
Q4 2020 Filed on Jan 22, 2021
8,400
N/A
LEN
Lennar Corp

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
6,350
$70.23 - $84.68 $446K - $538K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
10,400
$41.18 - $49.83 $428K - $518K
Kirkland Lake Gold LTD
Q4 2020 Filed on Jan 22, 2021
6,926
N/A
JMIA
Jumia Technologies Ag

Consumer Cyclical
Q4 2020 Filed on Jan 22, 2021
15,000
$7.92 - $47.67 $119K - $715K
SPH
Suburban Propane Partners LP

Utilities
Q3 2020 Filed on Oct 14, 2020
24,450
$12.58 - $16.28 $308K - $398K
CCI
Crown Castle International Corp

Real Estate
Q3 2020 Filed on Oct 14, 2020
3,175
$155.62 - $174.3 $494K - $553K
STWD
Starwood Property Trust, Inc.

Real Estate
Q3 2020 Filed on Oct 14, 2020
10,500
$13.33 - $16.42 $140K - $172K
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2020 Filed on Oct 14, 2020
21,360
$111.91 - $132.1 $2.39M - $2.82M
ETSY
Etsy Inc

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
4,756
$101.59 - $135.52 $483K - $645K
TMO
Thermo Fisher Scientific Inc.

Healthcare
Q3 2020 Filed on Oct 14, 2020
6,536
$359.77 - $441.52 $2.35M - $2.89M
Nuance Communications Inc
Q3 2020 Filed on Oct 14, 2020
105,330
N/A
CRNC
Cerence Inc.

Technology
Q2 2020 Filed on Jul 30, 2020
14,027
$15.99 - $44.4 $224K - $623K
AMT
American Tower Corp

Real Estate
Q2 2020 Filed on Jul 30, 2020
2,390
$206.97 - $267.39 $495K - $639K
PSQ
Proshares Short Qqq

ETFs
Q2 2020 Filed on Jul 30, 2020
38,640
$94.6 - $132.3 $3.66M - $5.11M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2020 Filed on Jul 30, 2020
59,044
$109.33 - $124.69 $6.46M - $7.36M
SJB
Proshares Tr Short High Yield

ETFs
Q2 2020 Filed on Jul 30, 2020
245,385
$20.23 - $23.8 $4.96M - $5.84M
GOLD
Barrick Gold Corp

Basic Materials
Q2 2020 Filed on Jul 30, 2020
10,320
$18.87 - $28.19 $195K - $291K
Alps ETF Tr
Q2 2020 Filed on Jul 30, 2020
19,600
N/A
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
31,220
$19.66 - $34.15 $614K - $1.07M
United Technologies Corp
Q1 2020 Filed on Apr 22, 2020
2,101
N/A
CVX
Chevron Corp

Energy
Q1 2020 Filed on Apr 22, 2020
4,540
$54.22 - $121.43 $246K - $551K
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 22, 2020
51,290
$7.0 - $14.99 $359K - $769K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 22, 2020
9,650
$20.14 - $55.75 $194K - $538K
PACW
Pacwest Bancorp

Financial Services
Q1 2020 Filed on Apr 22, 2020
6,500
$14.14 - $38.24 $91.9K - $249K
FGEN
Fibrogen Inc

Healthcare
Q1 2020 Filed on Apr 22, 2020
11,072
$23.3 - $45.96 $258K - $509K
VOT
Vanguard Mid Cap Growth Index

ETFs
Q1 2020 Filed on Apr 22, 2020
1,280
$108.51 - $170.49 $139K - $218K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
10,085
$71.75 - $82.34 $724K - $830K
EWQ
Ishares Msci France ETF

ETFs
Q1 2020 Filed on Apr 22, 2020
39,820
$20.03 - $32.96 $798K - $1.31M
BNDX
Vanguard Total International B

ETFs
Q1 2020 Filed on Apr 22, 2020
4,500
$54.96 - $58.4 $247K - $263K
Flir Sys Inc
Q1 2020 Filed on Apr 22, 2020
10,175
N/A
MS
Morgan Stanley

Financial Services
Q1 2020 Filed on Apr 22, 2020
6,101
$27.81 - $57.51 $170K - $351K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q1 2020 Filed on Apr 22, 2020
6,750
N/A
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