Sicart Associates LLC Closed Holding Positions

Sicart Associates LLC

  • $272 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CLH
Clean Harbors Inc

Industrials
Q1 2020 Filed on Apr 22, 2020
39,245
$31.36 - $88.37 $1.23M - $3.47M
SVC
Service Properties Trust

Real Estate
Q1 2020 Filed on Apr 22, 2020
9,575
$4.17 - $24.0 $39.9K - $230K
LMT
Lockheed Martin Corp

Industrials
Q4 2019 Filed on Jan 30, 2020
1,375
$370.73 - $394.24 $510K - $542K
ORCL
Oracle Corp

Technology
Q4 2019 Filed on Jan 30, 2020
12,200
$52.7 - $56.89 $643K - $694K
BX
Blackstone Inc.

Financial Services
Q4 2019 Filed on Jan 30, 2020
15,100
$45.61 - $56.3 $689K - $850K
BAC
Bank Of America Corp

Financial Services
Q3 2019 Filed on Oct 21, 2019
15,200
$26.25 - $30.89 $399K - $470K
CAT
Caterpillar Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
8,650
$113.38 - $139.64 $981K - $1.21M
ITW
Illinois Tool Works Inc

Industrials
Q3 2019 Filed on Oct 21, 2019
2,500
$145.0 - $159.85 $363K - $400K
AMAT
Applied Materials Inc

Technology
Q3 2019 Filed on Oct 21, 2019
35,040
$43.45 - $52.15 $1.52M - $1.83M
Arconic Inc
Q3 2019 Filed on Oct 21, 2019
12,366
N/A
MUFG
Mitsubishi Ufj Financial Group Inc

Financial Services
Q3 2019 Filed on Oct 21, 2019
15,000
$4.63 - $5.29 $69.5K - $79.4K
General Electric CO
Q3 2019 Filed on Oct 21, 2019
39,700
N/A
Hospitality Pptys Tr
Q3 2019 Filed on Oct 21, 2019
11,725
N/A
NIO
Nio Inc.

Consumer Cyclical
Q3 2019 Filed on Oct 21, 2019
24,651
$1.56 - $3.69 $38.5K - $91K
Goldcorp Inc New
Q2 2019 Filed on Jul 23, 2019
111,000
N/A
CL
Colgate Palmolive CO

Consumer Defensive
Q2 2019 Filed on Jul 23, 2019
12,200
$67.55 - $73.99 $824K - $903K
BHP
Bhp Group LTD

Basic Materials
Q2 2019 Filed on Jul 23, 2019
7,000
$45.18 - $51.93 $316K - $364K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2019 Filed on May 01, 2019
10,399
$8.23 - $10.96 $85.6K - $114K
BA
Boeing CO

Industrials
Q1 2019 Filed on May 01, 2019
1,940
$310.9 - $440.62 $603K - $855K
VEA
Vanguard Ftse Developed Market

ETFs
Q1 2019 Filed on May 01, 2019
5,887
$36.75 - $41.54 $216K - $245K
Invesco Exchng Traded Fd Tr
Q4 2018 Filed on Jan 22, 2019
36,660
N/A
ALKS
Alkermes Plc.

Healthcare
Q4 2018 Filed on Jan 22, 2019
12,500
$27.94 - $44.61 $349K - $558K
BND
Vanguard Bd Index Fd Inc Total

ETFs
Q4 2018 Filed on Jan 22, 2019
4,141
N/A
SNA
Snap On Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
1,700
$158.25 - $188.46 $269K - $320K
SCS
Steelcase Inc

Industrials
Q3 2018 Filed on Oct 19, 2018
17,500
$13.5 - $19.05 $236K - $333K
Xl Group LTD
Q3 2018 Filed on Oct 19, 2018
20,500
N/A
Claymore Exchange Trd Fd Tr
Q2 2018 Filed on Jul 19, 2018
37,528
N/A
COF
Capital One Financial Corp

Financial Services
Q2 2018 Filed on Jul 19, 2018
6,000
$87.92 - $98.35 $528K - $590K
F
Ford Motor CO

Consumer Cyclical
Q2 2018 Filed on Jul 19, 2018
40,000
$10.82 - $12.11 $433K - $484K
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Jul 19, 2018
4,100
$46.25 - $104.45 $190K - $428K
TGT
Target Corp

Consumer Defensive
Q2 2018 Filed on Jul 19, 2018
5,000
$68.98 - $79.07 $345K - $395K
SYF
Synchrony Financial

Financial Services
Q2 2018 Filed on Jul 19, 2018
7,500
$32.13 - $36.12 $241K - $271K
MU
Micron Technology Inc

Technology
Q1 2018 Filed on Apr 12, 2018
45,000
$39.4 - $61.15 $1.77M - $2.75M
Noble Energy Inc
Q1 2018 Filed on Apr 12, 2018
12,500
N/A
NVS
Novartis Ag

Healthcare
Q1 2018 Filed on Apr 12, 2018
23,000
$70.39 - $84.15 $1.62M - $1.94M
Potash Corp Sask Inc
Q1 2018 Filed on Apr 12, 2018
300,325
N/A
DFS
Discover Financial Services

Financial Services
Q1 2018 Filed on Apr 12, 2018
6,000
$70.07 - $81.31 $420K - $488K
Zoes Kitchen Inc
Q1 2018 Filed on Apr 12, 2018
16,500
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q1 2018 Filed on Apr 12, 2018
387,000
$1.35 - $2.18 $522K - $844K
SON
Sonoco Products CO

Consumer Cyclical
Q1 2018 Filed on Apr 12, 2018
6,000
$46.6 - $55.3 $280K - $332K
Momenta Pharmaceuticals Inc
Q1 2018 Filed on Apr 12, 2018
20,000
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q1 2018 Filed on Apr 12, 2018
5,000
$50.46 - $60.13 $252K - $301K
BHF
Brighthouse Financial, Inc.

Financial Services
Q1 2018 Filed on Apr 12, 2018
5,500
$50.63 - $67.46 $278K - $371K
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on Apr 12, 2018
5,000
N/A
SGMO
Sangamo Therapeutics, Inc

Healthcare
Q4 2017 Filed on Jan 17, 2018
10,460
$11.6 - $17.35 $121K - $181K
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