Spears Abacus Advisors LLC Closed Holding Positions

Spears Abacus Advisors LLC

  • $4.73 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
VFC
V F Corp

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,000
$44.17 - $57.68 $177K - $231K
VSCO
Victoria'S Secret & Co.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4,366
$27.97 - $52.25 $122K - $228K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
396,653
$50.37 - $56.78 $20M - $22.5M
XLI
Industrial Sector Spdr

ETFs
Q2 2022 Filed on Aug 08, 2022
1,965
$85.56 - $102.18 $168K - $201K
WST
West Pharmaceutical Services Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
535
$280.61 - $420.45 $150K - $225K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
2,067
$86.5 - $128.27 $179K - $265K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
8,416
$69.84 - $121.86 $588K - $1.03M
CSV
Carriage Services Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
3,813
$35.64 - $53.14 $136K - $203K
Ihs Markit LTD
Q1 2022 Filed on May 13, 2022
45,899
N/A
EBAY
Ebay Inc

Consumer Cyclical
Q1 2022 Filed on May 13, 2022
102,138
$50.06 - $66.81 $5.11M - $6.82M
NSP
Insperity, Inc.

Industrials
Q1 2022 Filed on May 13, 2022
1,861
$85.31 - $117.83 $159K - $219K
LAZ
Lazard LTD

Financial Services
Q1 2022 Filed on May 13, 2022
5,806
$32.17 - $46.39 $187K - $269K
BG
Bungeltd

Consumer Defensive
Q1 2022 Filed on May 13, 2022
4,940
$93.69 - $117.21 $463K - $579K
EVTC
Evertec, Inc.

Technology
Q1 2022 Filed on May 13, 2022
4,288
$37.56 - $50.34 $161K - $216K
Monmouth Real Estate Invt CO
Q1 2022 Filed on May 13, 2022
9,838
N/A
GLNG
Golar Lng LTD

Energy
Q1 2022 Filed on May 13, 2022
14,150
$12.79 - $24.78 $181K - $351K
GNW
Genworth Financial Inc

Financial Services
Q4 2021 Filed on Feb 14, 2022
28,000
$3.82 - $4.54 $107K - $127K
FR
First Industrial Realty Trust Inc

Real Estate
Q4 2021 Filed on Feb 14, 2022
3,868
$53.08 - $66.48 $205K - $257K
OKTA
Okta, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
2,843
$198.08 - $268.28 $563K - $763K
WDAY
Workday, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
1,384
$249.68 - $300.9 $346K - $416K
SNAP
Snap Inc

Communication Services
Q4 2021 Filed on Feb 14, 2022
17,760
$44.42 - $77.34 $789K - $1.37M
TPB
Turning Point Brands, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
4,311
$35.43 - $48.61 $153K - $210K
AMN
Amn Healthcare Services Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,242
$94.48 - $124.24 $212K - $279K
KINS
Kingstone Companies, Inc.

Financial Services
Q4 2021 Filed on Feb 14, 2022
15,076
$4.66 - $6.6 $70.3K - $99.5K
SHYF
Shyft Group, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
7,305
$35.58 - $54.25 $260K - $396K
STRA
Strategic Education, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
2,951
$52.85 - $72.92 $156K - $215K
New Oriental Ed & Technology
Q4 2021 Filed on Feb 14, 2022
14,075
N/A
CIGI
Colliers International Group Inc.

Real Estate
Q4 2021 Filed on Feb 14, 2022
1,713
$128.21 - $148.65 $220K - $255K
NRC
National Research Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
5,255
$40.05 - $49.0 $210K - $257K
ADUS
Addus Home Care Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
2,598
$73.22 - $105.9 $190K - $275K
ALB
Albemarle Corp

Basic Materials
Q4 2021 Filed on Feb 14, 2022
2,455
$214.16 - $283.8 $526K - $697K
Coresite Rlty Corp
Q4 2021 Filed on Feb 14, 2022
3,266
N/A
EBIX
Ebix Inc

Technology
Q4 2021 Filed on Feb 14, 2022
7,968
$27.05 - $38.83 $216K - $309K
BWXT
Bwx Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
5,640
$46.25 - $58.32 $261K - $329K
ATRI
Atrion Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
362
$650.15 - $802.0 $235K - $290K
MANT
Mantech International Corp

Technology
Q3 2021 Filed on Nov 15, 2021
2,455
$72.87 - $87.99 $179K - $216K
ADT
Adt Inc.

Industrials
Q3 2021 Filed on Nov 15, 2021
18,697
$7.91 - $10.89 $148K - $204K
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Nov 15, 2021
3,012
$56.91 - $67.81 $171K - $204K
NUS
Nu Skin Enterprises, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 15, 2021
4,692
$40.47 - $56.96 $190K - $267K
RKT
Rocket Companies, Inc.

Financial Services
Q3 2021 Filed on Nov 15, 2021
205,277
$16.04 - $19.26 $3.29M - $3.95M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 15, 2021
3,060
$53.56 - $66.59 $164K - $204K
General Electric CO
Q3 2021 Filed on Nov 15, 2021
40,144
N/A
SAIC
Science Applications International Corp

Technology
Q2 2021 Filed on Aug 09, 2021
2,775
$82.6 - $94.45 $229K - $262K
Cantel Med Corp
Q2 2021 Filed on Aug 09, 2021
2,642
N/A
BEN
Franklin Resources Inc

Financial Services
Q2 2021 Filed on Aug 09, 2021
7,449
$28.67 - $35.74 $214K - $266K
UI
Ubiquiti Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
906
$266.36 - $322.12 $241K - $292K
Pra Health Sciences Inc
Q2 2021 Filed on Aug 09, 2021
2,427
N/A
Neptune Wellness Solutions I
Q1 2021 Filed on May 14, 2021
27,000
N/A
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
23,550
$20.53 - $25.22 $483K - $594K
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