Spears Abacus Advisors LLC Closed Holding Positions

Spears Abacus Advisors LLC

  • $4.34 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
EXEL
Exelixis, Inc.

Healthcare
Q1 2021 Filed on May 14, 2021
23,550
$20.53 - $25.22 $483K - $594K
VGIT
Vanguard Intermediate Term Tre

ETFs
Q1 2021 Filed on May 14, 2021
3,190
$67.23 - $69.45 $214K - $222K
Msg Network Inc
Q1 2021 Filed on May 14, 2021
270,668
N/A
Neptune Wellness Solutions I
Q1 2021 Filed on May 14, 2021
27,000
N/A
MOD
Modine Manufacturing CO

Consumer Cyclical
Q1 2021 Filed on May 14, 2021
20,652
$12.17 - $16.0 $251K - $330K
PB
Prosperity Bancshares Inc

Financial Services
Q1 2021 Filed on May 14, 2021
3,395
$67.44 - $80.48 $229K - $273K
Mvc Cap Inc
Q4 2020 Filed on Feb 12, 2021
10,000
N/A
ORLY
O Reilly Automotive Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
5,007
$436.33 - $469.5 $2.18M - $2.35M
INSP
Inspire Medical Systems, Inc.

Healthcare
Q4 2020 Filed on Feb 12, 2021
7,610
$119.35 - $200.46 $908K - $1.53M
FSI
Flexible Solutions International Inc

Basic Materials
Q4 2020 Filed on Feb 12, 2021
113,645
$2.05 - $2.92 $233K - $332K
Cit Group Inc
Q4 2020 Filed on Feb 12, 2021
104,186
N/A
CHDN
Churchill Downs Inc

Consumer Cyclical
Q4 2020 Filed on Feb 12, 2021
1,305
$149.15 - $208.94 $195K - $273K
CIM
Chimera Investment Corp

Real Estate
Q4 2020 Filed on Feb 12, 2021
40,809
$8.23 - $10.88 $336K - $444K
EFA
Ishares Tr Msci Eafe ETF

ETFs
Q4 2020 Filed on Feb 12, 2021
3,930
$61.39 - $73.52 $241K - $289K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q4 2020 Filed on Feb 12, 2021
3,769
$51.91 - $71.5 $196K - $269K
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q4 2020 Filed on Feb 12, 2021
27,120
$15.74 - $23.46 $427K - $636K
Precision Drilling Corp
Q4 2020 Filed on Feb 12, 2021
12,070
N/A
NOG
Northern Oil & Gas, Inc.

Energy
Q4 2020 Filed on Feb 12, 2021
14,040
$3.4 - $9.5 $47.7K - $133K
SHLX
Shell Midstream Partners, L.P.

Energy
Q4 2020 Filed on Feb 12, 2021
11,996
$8.17 - $11.29 $98K - $135K
ELY
Callaway Golf CO

Consumer Cyclical
Q3 2020 Filed on Nov 16, 2020
10,114
$16.37 - $21.55 $166K - $218K
MOH
Molina Healthcare, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
1,927
$153.07 - $196.01 $295K - $378K
ZS
Zscaler, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
2,000
$110.21 - $159.36 $220K - $319K
Northern Oil & Gas Inc Nev
Q3 2020 Filed on Nov 16, 2020
140,404
N/A
UNF
Unifirst Corp

Industrials
Q3 2020 Filed on Nov 16, 2020
1,458
$169.31 - $200.48 $247K - $292K
TTD
Trade Desk, Inc.

Technology
Q3 2020 Filed on Nov 16, 2020
1,500
$41.86 - $51.88 $62.8K - $77.8K
AZTA
Azenta, Inc.

Healthcare
Q3 2020 Filed on Nov 16, 2020
4,583
$42.77 - $56.69 $196K - $260K
COLM
Columbia Sportswear CO

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
3,018
$59.78 - $86.75 $180K - $262K
CTXS
Citrix Systems Inc

Technology
Q2 2020 Filed on Aug 12, 2020
37,650
$136.73 - $154.02 $5.15M - $5.8M
MSI
Motorola Solutions, Inc.

Technology
Q2 2020 Filed on Aug 12, 2020
22,259
$126.09 - $158.32 $2.81M - $3.52M
Alps ETF Tr
Q2 2020 Filed on Aug 12, 2020
11,370
N/A
Royal Dutch Shell PLC
Q2 2020 Filed on Aug 12, 2020
243,412
N/A
RDS-A
Shell PLC

Energy
Q2 2020 Filed on Aug 12, 2020
143,466
$28.36 - $36.98 $4.07M - $5.31M
United Technologies Corp
Q2 2020 Filed on Aug 12, 2020
2,727
N/A
Aon PLC
Q2 2020 Filed on Aug 12, 2020
18,343
N/A
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2020 Filed on Aug 12, 2020
14,183
N/A
UIHC
United Insurance Holdings Corp.

Financial Services
Q2 2020 Filed on Aug 12, 2020
12,063
$7.16 - $9.15 $86.4K - $110K
Tailored Brands Inc
Q2 2020 Filed on Aug 12, 2020
83,600
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2020 Filed on Aug 12, 2020
5,274
$35.1 - $45.6 $185K - $240K
CS
Credit Suisse Group Ag

Financial Services
Q2 2020 Filed on Aug 12, 2020
13,450
$7.66 - $10.95 $103K - $147K
IEZ
Ishares Tr

ETFs
Q2 2020 Filed on Aug 12, 2020
15,300
$5.54 - $11.92 $84.8K - $182K
TAST
Carrols Restaurant Group, Inc.

Consumer Cyclical
Q2 2020 Filed on Aug 12, 2020
20,500
$1.55 - $5.27 $31.8K - $108K
LOGI
Logitech International S.A.

Technology
Q2 2020 Filed on Aug 12, 2020
5,421
$42.59 - $65.22 $231K - $354K
NWL
Newell Brands Inc.

Consumer Defensive
Q2 2020 Filed on Aug 12, 2020
11,534
$11.62 - $17.42 $134K - $201K
XLF
Financial Sector Spdr

ETFs
Q1 2020 Filed on May 15, 2020
25,639
$17.66 - $31.17 $453K - $799K
Jp Morgan Exchange Traded Fd
Q1 2020 Filed on May 15, 2020
12,430
N/A
KNX
Knight Swift Transportation Holdings Inc.

Industrials
Q1 2020 Filed on May 15, 2020
5,814
$28.59 - $39.76 $166K - $231K
BKR
Baker Hughes CO

Energy
Q1 2020 Filed on May 15, 2020
12,379
$9.33 - $25.64 $115K - $317K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q1 2020 Filed on May 15, 2020
8,350
$37.1 - $59.09 $310K - $493K
Mcclatchy CO
Q1 2020 Filed on May 15, 2020
17,276
N/A
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