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Name: |
PHOENIX INVESTMENT COUNSEL INC |
City: |
HARTFORD |
State: |
CT |
Zip: |
06115 |
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Holdings
Found :
41 |
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Closed Positions |
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Ticker |
Company Name |
Position Rank |
New/Closed Postion |
Last Close |
Value |
Shares Held |
% of Portfolio |
Value Change |
Change In Shares Held |
% of Company |
Industry |
|
WTTR |
Select Energy Services Inc |
277 |
Closed |
$9.27 |
$0 |
0 |
0% |
-216,000 |
-27,132 |
0 |
N/A |
|
CARR |
Carrier Global Corp |
297 |
Closed |
$64.31 |
$0 |
0 |
0% |
-279,000 |
-5,052 |
0 |
N/A |
|
TWNK |
Hostess Brands Inc |
283 |
Closed |
$33.30 |
$0 |
0 |
0% |
-857,000 |
-25,736 |
0 |
N/A |
|
ESGU |
Ishares Msci Usa Esg Optimized |
270 |
Closed |
$0.00 |
$0 |
0 |
0% |
-12,369,000 |
-131,711 |
0 |
N/A |
|
GMED |
Genomed Inc |
303 |
Closed |
$61.73 |
$0 |
0 |
0% |
-200,000 |
-4,022 |
0 |
N/A |
|
EVRI |
Everi Holdings Inc |
289 |
Closed |
$7.96 |
$0 |
0 |
0% |
-306,000 |
-23,156 |
0 |
Credit Services |
|
SCPL |
Sciplay Corp |
276 |
Closed |
$22.94 |
$0 |
0 |
0% |
-146,000 |
-6,390 |
0 |
N/A |
|
CMC |
Commercial Metals Co |
296 |
Closed |
$56.22 |
$0 |
0 |
0% |
-1,408,000 |
-28,487 |
0 |
Steel & Iron |
|
CDMO |
Avid Bioservices Inc |
282 |
Closed |
$8.38 |
$0 |
0 |
0% |
-206,000 |
-21,827 |
0 |
Biotechnology |
|
HYG |
iShares iBoxx $ High Yield ... |
269 |
Closed |
$77.00 |
$0 |
0 |
0% |
-1,255,000 |
-17,020 |
0 |
Closed - End Fund - E... |
|
CSCO |
Cisco Systems Inc |
302 |
Closed |
$48.00 |
$0 |
0 |
0% |
-411,000 |
-7,649 |
0 |
Networking & Communic... |
|
OI |
O-I Glass Inc |
288 |
Closed |
$13.40 |
$0 |
0 |
0% |
-702,000 |
-41,958 |
0 |
Packaging & Containers |
|
STRO |
Sutro Biopharma Inc |
275 |
Closed |
$4.28 |
$0 |
0 |
0% |
-98,000 |
-28,274 |
0 |
N/A |
|
LII |
Lennox International Inc |
308 |
Closed |
$467.14 |
$0 |
0 |
0% |
-320,000 |
-854 |
0 |
Appliances |
|
CTS |
CTS Corp |
295 |
Closed |
$50.87 |
$0 |
0 |
0% |
-211,000 |
-5,061 |
0 |
Diversified Electronics |
|
HOG |
Harley Davidson Inc |
281 |
Closed |
$39.10 |
$0 |
0 |
0% |
-349,000 |
-10,545 |
0 |
Recreational Vehicles |
|
IR |
Ingersoll Rand Inc |
268 |
Closed |
$90.75 |
$0 |
0 |
0% |
-271,000 |
-4,251 |
0 |
N/A |
|
AHH |
Armada Hoffler Properties, ... |
301 |
Closed |
$10.96 |
$0 |
0 |
0% |
-296,000 |
-28,864 |
0 |
REIT - Diversified |
|
NXGN |
Nextgen Healthcare Inc |
287 |
Closed |
$23.94 |
$0 |
0 |
0% |
-1,470,000 |
-61,929 |
0 |
Healthcare Informatio... |
|
RMBS |
Rambus Inc |
274 |
Closed |
$55.97 |
$0 |
0 |
0% |
-672,000 |
-12,053 |
0 |
Semiconductor - Memor... |
|
MIRM |
Mirum Pharmaceuticals, Inc. |
307 |
Closed |
$0.00 |
$0 |
0 |
0% |
-201,000 |
-6,361 |
0 |
N/A |
|
CSV |
Carriage Services Inc |
293 |
Closed |
$25.55 |
$0 |
0 |
0% |
-104,000 |
-3,684 |
0 |
Personal Services |
|
SBUX |
Starbucks Corp |
280 |
Closed |
$73.50 |
$0 |
0 |
0% |
-2,255,000 |
-24,710 |
0 |
Specialty Eateries |
|
BJ |
Bjs Wholesale Club Holdings... |
267 |
Closed |
$76.16 |
$0 |
0 |
0% |
-373,000 |
-5,220 |
0 |
N/A |
|
INSP |
Inspire Medical Systems Inc |
300 |
Closed |
$163.41 |
$0 |
0 |
0% |
-358,000 |
-1,803 |
0 |
N/A |
|
NEWR |
New Relic Inc |
286 |
Closed |
$86.99 |
$0 |
0 |
0% |
-245,000 |
-2,866 |
0 |
N/A |
|
ESGD |
Ishares Trust Ishares Msci ... |
273 |
Closed |
$79.86 |
$0 |
0 |
0% |
-5,639,000 |
-81,568 |
0 |
N/A |
|
AAL |
American Airlines Group Inc |
306 |
Closed |
$14.42 |
$0 |
0 |
0% |
-148,000 |
-11,517 |
0 |
Major Airlines |
|
YUMC |
Yum China Holdings, Inc. |
292 |
Closed |
$37.28 |
$0 |
0 |
0% |
-1,333,000 |
-23,922 |
0 |
N/A |
|
BDC |
Belden Inc |
279 |
Closed |
$91.46 |
$0 |
0 |
0% |
-1,887,000 |
-19,544 |
0 |
Systems, Products & D... |
|
BTE |
Baytex Energy Trust |
299 |
Closed |
$3.71 |
$0 |
0 |
0% |
-386,000 |
-87,520 |
0 |
Diversified Investments |
|
HASI |
Hannon Armstrong Sustainabl... |
285 |
Closed |
$30.45 |
$0 |
0 |
0% |
-132,000 |
-6,211 |
0 |
REIT - Diversified |
|
JAAA |
Janus Henderson Aaa Clo Etf |
272 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,341,000 |
-26,645 |
0 |
N/A |
|
XNCR |
Xencor Inc |
305 |
Closed |
$23.66 |
$0 |
0 |
0% |
-153,000 |
-7,596 |
0 |
Biotechnology |
|
AYX |
Alteryx Inc |
291 |
Closed |
$48.26 |
$0 |
0 |
0% |
-455,000 |
-12,080 |
0 |
N/A |
|
BOOM |
DMC Global Inc |
278 |
Closed |
$13.46 |
$0 |
0 |
0% |
-210,000 |
-8,600 |
0 |
Industrial Metals & M... |
|
AZO |
Autozone Inc |
298 |
Closed |
$2,962.52 |
$0 |
0 |
0% |
-175,000 |
-69 |
0 |
Auto Parts Stores |
|
IIIV |
I3 Verticals Inc |
284 |
Closed |
$22.53 |
$0 |
0 |
0% |
-321,000 |
-15,177 |
0 |
N/A |
|
ESGE |
IShares MSCI EM ESG ETF |
271 |
Closed |
$33.20 |
$0 |
0 |
0% |
-2,056,000 |
-67,904 |
0 |
N/A |
|
TWOU |
2u, Inc. |
304 |
Closed |
$0.36 |
$0 |
0 |
0% |
-137,000 |
-55,529 |
0 |
N/A |
|
FINV |
FinVolution Group |
290 |
Closed |
$5.10 |
$0 |
0 |
0% |
-471,000 |
-94,530 |
0 |
N/A |
|