Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AEIS
Advanced Energy Industries Inc

Industrials
Q1 2018 Filed on Apr 30, 2018
6,200
$62.32 - $77.53 $386K - $481K
Envision Healthcare Holdings,
Q1 2018 Filed on Apr 30, 2018
22,600
N/A
Thai Fd Inc
Q1 2018 Filed on Apr 30, 2018
173,526
N/A
EXLS
Exl Service Holdings, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
17,800
$55.08 - $63.51 $980K - $1.13M
AR
Antero Resources Corp

Energy
Q1 2018 Filed on Apr 30, 2018
121,300
$17.02 - $20.86 $2.06M - $2.53M
CCK
Crown Holdings Inc

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
25,000
$48.3 - $59.26 $1.21M - $1.48M
Cooper Tire & Rubber Co.
Q1 2018 Filed on Apr 30, 2018
21,400
N/A
KIM
Kimco Realty Corp

Real Estate
Q1 2018 Filed on Apr 30, 2018
47,900
$14.01 - $18.12 $671K - $868K
Kap Stone Paper & Packaging Cor
Q1 2018 Filed on Apr 30, 2018
134,000
N/A
CAMP
Cal Amp Corp.

Technology
Q1 2018 Filed on Apr 30, 2018
10,000
$21.76 - $25.03 $218K - $250K
Blackrock Muni 2018 Term Tr
Q1 2018 Filed on Apr 30, 2018
112,859
N/A
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
11,200
$104.31 - $124.46 $1.17M - $1.39M
F
Ford Motor CO

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
90,100
$10.24 - $13.23 $923K - $1.19M
Inc Research Holdings, Inc. Cl
Q1 2018 Filed on Apr 30, 2018
18,500
N/A
Broadcom LTD Shs
Q1 2018 Filed on Apr 30, 2018
74,530
N/A
Aberdeen Gtr China Fd Inc Com
Q1 2018 Filed on Apr 30, 2018
42,104
N/A
Finisar Corporation
Q1 2018 Filed on Apr 30, 2018
10,500
N/A
FIZZ
National Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
2,200
$42.85 - $55.36 $94.3K - $122K
BVN
Buenaventura Mining CO Inc

Basic Materials
Q1 2018 Filed on Apr 30, 2018
118,200
$14.19 - $16.22 $1.68M - $1.92M
CMA
Comerica Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
5,600
$86.54 - $102.21 $485K - $572K
Aberdeen Israel Fund Inc
Q1 2018 Filed on Apr 30, 2018
13,534
N/A
BGFV
Big 5 Sporting Goods Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
295,300
$5.2 - $7.85 $1.54M - $2.32M
CRUS
Cirrus Logic, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
19,100
$39.33 - $54.8 $751K - $1.05M
OMC
Omnicom Group Inc.

Communication Services
Q1 2018 Filed on Apr 30, 2018
5,700
$70.19 - $82.78 $400K - $472K
Aberdeen Indonesia Fd Inc
Q1 2018 Filed on Apr 30, 2018
71,934
N/A
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2018 Filed on Apr 30, 2018
14,100
$34.35 - $40.2 $484K - $567K
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
4,800
$44.7 - $49.43 $215K - $237K
Priceline Group Inc/The
Q1 2018 Filed on Apr 30, 2018
500
N/A
OTEX
Open Text Corp

Technology
Q1 2018 Filed on Apr 30, 2018
24,200
$33.5 - $38.6 $811K - $934K
Inner Workings Inc.
Q1 2018 Filed on Apr 30, 2018
10,000
N/A
Orbital Atk Inc
Q1 2018 Filed on Apr 30, 2018
1,890
N/A
Inphi Corporation
Q1 2018 Filed on Apr 30, 2018
6,100
N/A
IVZ
Invesco Ltd.

Financial Services
Q1 2018 Filed on Apr 30, 2018
66,000
$30.72 - $38.4 $2.03M - $2.53M
ZD
Ziff Davis, Inc.

Communication Services
Q1 2018 Filed on Apr 30, 2018
6,114
$62.76 - $73.48 $384K - $449K
MIDD
Middleby Corp

Industrials
Q1 2018 Filed on Apr 30, 2018
4,800
$118.02 - $138.75 $566K - $666K
OSIS
Osi Systems Inc

Technology
Q1 2018 Filed on Apr 30, 2018
5,300
$54.6 - $71.67 $289K - $380K
KHC
Kraft Heinz CO

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
3,300
$60.03 - $80.27 $198K - $265K
RGLD
Royal Gold Inc

Basic Materials
Q1 2018 Filed on Apr 30, 2018
10,000
$80.69 - $89.54 $807K - $895K
Microsemi Corp.
Q1 2018 Filed on Apr 30, 2018
9,800
N/A
MKC
Mccormick & CO Inc

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
5,600
$49.45 - $55.37 $277K - $310K
Marvell Technology Group Ltd.
Q1 2018 Filed on Apr 30, 2018
31,700
N/A
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q1 2018 Filed on Apr 30, 2018
4,000
$103.15 - $121.49 $413K - $486K
MNST
Monster Beverage Corp

Consumer Defensive
Q1 2018 Filed on Apr 30, 2018
51,500
$54.16 - $68.91 $2.79M - $3.55M
Aberdeen Singapore Fd Inc
Q1 2018 Filed on Apr 30, 2018
56,115
N/A
Tech Data Corp.
Q1 2018 Filed on Apr 30, 2018
13,300
N/A
NUE
Nucor Corp

Basic Materials
Q1 2018 Filed on Apr 30, 2018
8,000
$59.32 - $70.18 $475K - $561K
LIVN
Liva Nova PLC

Healthcare
Q1 2018 Filed on Apr 30, 2018
6,800
$79.95 - $89.74 $544K - $610K
HRC
Hill Rom Holdings, Inc.

Healthcare
Q1 2018 Filed on Apr 30, 2018
5,800
N/A
Nutri System Inc.
Q1 2018 Filed on Apr 30, 2018
39,000
N/A
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