Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BGCP
Bgc Partners, Inc.

Financial Services
Q4 2018 Filed on Feb 04, 2019
134,600
$5.14 - $7.54 $692K - $1.01M
Trans Canada Corporation
Q4 2018 Filed on Feb 04, 2019
48,600
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
7,800
$232.7 - $281.66 $1.82M - $2.2M
GTN
Gray Television Inc

Communication Services
Q4 2018 Filed on Feb 04, 2019
19,600
$14.04 - $19.91 $275K - $390K
NSANY
Nissan Motor CO LTD Spons Adr

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
76,000
N/A
SNA
Snap On Inc

Industrials
Q4 2018 Filed on Feb 04, 2019
1,500
$136.13 - $185.54 $204K - $278K
SM
Sm Energy CO

Energy
Q4 2018 Filed on Feb 04, 2019
8,200
$13.49 - $33.47 $111K - $274K
IBP
Installed Building Products, Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 04, 2019
15,187
$29.68 - $39.3 $451K - $597K
Rudolph Technologies Inc.
Q4 2018 Filed on Feb 04, 2019
26,000
N/A
XRAY
Dentsply Sirona Inc.

Healthcare
Q4 2018 Filed on Feb 04, 2019
40,200
$34.32 - $38.12 $1.38M - $1.53M
STC
Stewart Information Services Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
40,800
$43.35 - $45.48 $1.77M - $1.86M
NSIT
Insight Enterprises Inc

Technology
Q3 2018 Filed on Nov 05, 2018
36,000
$48.44 - $56.23 $1.74M - $2.02M
Bank Of The Ozarks
Q3 2018 Filed on Nov 05, 2018
32,300
N/A
ROST
Ross Stores, Inc.

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
8,570
$84.57 - $99.46 $725K - $852K
Andeavor
Q3 2018 Filed on Nov 05, 2018
13,600
N/A
THO
Thor Industries Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
65,088
$83.7 - $105.64 $5.45M - $6.88M
BLDR
Builders First Source, Inc.

Industrials
Q3 2018 Filed on Nov 05, 2018
11,000
$14.68 - $18.82 $161K - $207K
AZTA
Azenta, Inc.

Healthcare
Q3 2018 Filed on Nov 05, 2018
33,200
$28.71 - $39.6 $953K - $1.31M
MOD
Modine Manufacturing CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
62,948
$14.9 - $18.25 $938K - $1.15M
Bio Telemetry, Inc.
Q3 2018 Filed on Nov 05, 2018
99,895
N/A
HMST
Home Street, Inc.

Financial Services
Q3 2018 Filed on Nov 05, 2018
15,917
$26.5 - $30.6 $422K - $487K
Nuveen Hgh Inc Dec18 Trgt Tr
Q3 2018 Filed on Nov 05, 2018
642,171
N/A
Bof I Holding, Inc
Q3 2018 Filed on Nov 05, 2018
22,600
N/A
Health Insurance Innovations,
Q3 2018 Filed on Nov 05, 2018
38,100
N/A
Cavium, Inc.
Q3 2018 Filed on Nov 05, 2018
26,430
N/A
WDC
Western Digital Corp

Technology
Q3 2018 Filed on Nov 05, 2018
15,700
$54.98 - $80.08 $863K - $1.26M
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
1,300
$127.06 - $166.78 $165K - $217K
UCTT
Ultra Clean Holdings, Inc.

Technology
Q3 2018 Filed on Nov 05, 2018
36,500
$12.47 - $17.08 $455K - $623K
Nuveen High Income November 20
Q3 2018 Filed on Nov 05, 2018
27,232
N/A
Sina Corp.
Q3 2018 Filed on Nov 05, 2018
12,720
N/A
FHN
First Horizon Corp

Financial Services
Q3 2018 Filed on Nov 05, 2018
60,200
$17.03 - $18.85 $1.03M - $1.13M
GT
Goodyear Tire & Rubber CO

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
48,100
$21.15 - $25.02 $1.02M - $1.2M
BAYRY
Bayer Ag Spons Adr

Healthcare
Q3 2018 Filed on Nov 05, 2018
47,200
$20.39 - $28.03 $962K - $1.32M
Twenty First Century Fox, Inc.
Q3 2018 Filed on Nov 05, 2018
7,600
N/A
Epr Properties
Q3 2018 Filed on Nov 05, 2018
16,600
N/A
HPQ
Hp Inc

Technology
Q3 2018 Filed on Nov 05, 2018
83,300
$22.59 - $25.97 $1.88M - $2.16M
Systemax Inc.
Q3 2018 Filed on Nov 05, 2018
23,400
N/A
SLF
Sun Life Financial Inc

Financial Services
Q3 2018 Filed on Nov 05, 2018
64,300
$38.55 - $40.94 $2.48M - $2.63M
PBA
Pembina Pipeline Corp

Energy
Q3 2018 Filed on Nov 05, 2018
195,000
$32.98 - $36.69 $6.43M - $7.15M
Nanometrics Incorporated
Q3 2018 Filed on Nov 05, 2018
24,500
N/A
Gazprom Pjsc Spon Adr
Q3 2018 Filed on Nov 05, 2018
1,193,000
N/A
Managed Duration Invt Grd Fund
Q3 2018 Filed on Nov 05, 2018
212,123
N/A
Pinnacle Foods, Inc.
Q3 2018 Filed on Nov 05, 2018
8,800
N/A
Madison Strtg Sector Prem Fd C
Q3 2018 Filed on Nov 05, 2018
85,522
N/A
MLCO
Melco Resorts & Entertainment LTD

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
7,200
$19.92 - $25.95 $143K - $187K
DLX
Deluxe Corp

Communication Services
Q3 2018 Filed on Nov 05, 2018
5,000
$55.65 - $66.8 $278K - $334K
LAD
Lithia Motors Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
4,800
$81.44 - $98.89 $391K - $475K
Kemet Corporation
Q3 2018 Filed on Nov 05, 2018
88,200
N/A
VLT
Invesco High Income Trust Ii

Financial Services
Q3 2018 Filed on Nov 05, 2018
51,672
$13.38 - $13.75 $691K - $710K
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