Icon Advisers Inc Closed Holding Positions

Icon Advisers Inc

  • $451 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GES
Guess Inc

Consumer Cyclical
Q3 2018 Filed on Nov 05, 2018
9,500
$21.19 - $24.55 $201K - $233K
Financial Engines, Inc.
Q2 2018 Filed on Aug 03, 2018
18,400
N/A
Aetna Inc.
Q2 2018 Filed on Aug 03, 2018
6,056
N/A
AIG
American International Group, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
167,675
$51.94 - $56.31 $8.71M - $9.44M
HZN
Horizon Global Corp

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
37,100
$5.31 - $8.4 $197K - $312K
MTSI
Macom Technology Solutions Holdings, Inc.

Technology
Q2 2018 Filed on Aug 03, 2018
10,594
$16.03 - $25.58 $170K - $271K
IPGP
Ipg Photonics Corp

Technology
Q2 2018 Filed on Aug 03, 2018
4,900
$212.0 - $260.86 $1.04M - $1.28M
Chesapeake Energy Corp.
Q2 2018 Filed on Aug 03, 2018
890,450
N/A
INVA
Innoviva, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
31,529
$13.44 - $17.59 $424K - $555K
Morgan Stanley Trusts Income S
Q2 2018 Filed on Aug 03, 2018
544,845
N/A
Hospitality Properties Trust
Q2 2018 Filed on Aug 03, 2018
40,900
N/A
MDT
Medtronic PLC

Healthcare
Q2 2018 Filed on Aug 03, 2018
22,723
$77.48 - $87.83 $1.76M - $2M
EXEL
Exelixis, Inc.

Healthcare
Q2 2018 Filed on Aug 03, 2018
74,149
$18.56 - $22.45 $1.38M - $1.66M
BSX
Boston Scientific Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
377,639
$26.84 - $34.32 $10.1M - $13M
CEVA
Ceva Inc

Technology
Q2 2018 Filed on Aug 03, 2018
6,800
$30.05 - $37.2 $204K - $253K
Tower International, Inc.
Q2 2018 Filed on Aug 03, 2018
25,300
N/A
IART
Integra Lifesciences Holdings Corp

Healthcare
Q2 2018 Filed on Aug 03, 2018
17,000
$54.05 - $67.23 $919K - $1.14M
MATW
Matthews International Corp

Industrials
Q2 2018 Filed on Aug 03, 2018
8,000
$48.25 - $60.0 $386K - $480K
R.R. Donnelley & Sons Company
Q2 2018 Filed on Aug 03, 2018
78,000
N/A
Wyndham Worldwide Corp.
Q2 2018 Filed on Aug 03, 2018
134,397
N/A
WGO
Winnebago Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
13,548
$35.0 - $46.4 $474K - $629K
Westar Energy Inc.
Q2 2018 Filed on Aug 03, 2018
39,800
N/A
BCOR
Blucora, Inc.

Financial Services
Q2 2018 Filed on Aug 03, 2018
56,800
$24.15 - $39.9 $1.37M - $2.27M
RES
Rpc Inc

Energy
Q2 2018 Filed on Aug 03, 2018
360,800
$13.65 - $19.56 $4.92M - $7.06M
HSY
Hershey CO

Consumer Defensive
Q2 2018 Filed on Aug 03, 2018
9,200
$89.54 - $100.6 $824K - $926K
Jagged Peak Energy, Inc.
Q2 2018 Filed on Aug 03, 2018
17,000
N/A
SLCA
U.S. Silica Holdings, Inc.

Energy
Q2 2018 Filed on Aug 03, 2018
122,800
$24.14 - $33.65 $2.96M - $4.13M
Senior Housing Properties Trus
Q2 2018 Filed on Aug 03, 2018
79,800
N/A
TSCO
Tractor Supply CO

Consumer Cyclical
Q2 2018 Filed on Aug 03, 2018
4,000
$58.32 - $77.95 $233K - $312K
WTI
W&T Offshore Inc

Energy
Q2 2018 Filed on Aug 03, 2018
228,800
$4.16 - $8.68 $952K - $1.99M
Time Warner Inc.
Q2 2018 Filed on Aug 03, 2018
7,600
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 03, 2018
5,282
$38.05 - $55.82 $201K - $295K
PFE
Pfizer Inc

Healthcare
Q2 2018 Filed on Aug 03, 2018
51,700
$32.98 - $35.16 $1.71M - $1.82M
Arris International PLC
Q2 2018 Filed on Aug 03, 2018
8,000
N/A
SND
Smart Sand, Inc.

Energy
Q2 2018 Filed on Aug 03, 2018
296,500
$4.94 - $7.95 $1.46M - $2.36M
OLN
Olin Corp

Basic Materials
Q2 2018 Filed on Aug 03, 2018
27,339
$28.26 - $34.18 $773K - $934K
Concho Resources Inc.
Q2 2018 Filed on Aug 03, 2018
12,500
N/A
FMN
Federated Hermes Premier Municipal Income Fund

Financial Services
Q2 2018 Filed on Aug 03, 2018
76,131
$13.22 - $13.5 $1.01M - $1.03M
FFIV
F5, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
6,600
$132.58 - $153.32 $875K - $1.01M
Aberdeen Latin Amer Eqty Fd
Q1 2018 Filed on Apr 30, 2018
20,120
N/A
First Tr Sr Floating Rate 2022
Q1 2018 Filed on Apr 30, 2018
149,064
N/A
DDF
Delaware Investments Dividend & Income Fund, Inc

Financial Services
Q1 2018 Filed on Apr 30, 2018
73,571
$10.32 - $11.34 $759K - $834K
VMW
Vmware, Inc.

Technology
Q1 2018 Filed on Apr 30, 2018
9,100
$108.46 - $150.0 $987K - $1.37M
Deutsche High Income Opport Fd
Q1 2018 Filed on Apr 30, 2018
365,238
N/A
Aberdeen Emerging Mkts Smaller
Q1 2018 Filed on Apr 30, 2018
47,544
N/A
ALK
Alaska Air Group, Inc.

Industrials
Q1 2018 Filed on Apr 30, 2018
8,100
$61.49 - $75.01 $498K - $608K
Dime Community Bancshares
Q1 2018 Filed on Apr 30, 2018
58,300
N/A
Dr Pepper Snapple Group Inc.
Q1 2018 Filed on Apr 30, 2018
14,100
N/A
Asia Tigers Fd Inc
Q1 2018 Filed on Apr 30, 2018
21,777
N/A
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