Simon Quick Advisors, LLC Purchases and Sells in Q1 2024

Simon Quick Advisors, LLC

$1.32 Billion
Q1 2024

Top Buys

Incresed Positions

221 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VOO	60.5K + 621.4%	$429.43 - $481.35 $26M - $29.1M	70.3K $33.8M
VUG	32.9K + 15.15%	$301.05 - $346.61 $9.89M - $11.4M	250K $86M
IWF	28.3K + 12.11%	$294.43 - $339.01 $8.33M - $9.59M	262K $88.2M
VTV	69K + 18.19%	$147.46 - $162.86 $10.2M - $11.2M	449K $73.1M
IVV	23K + 32.53%	$469.56 - $525.73 $10.8M - $12.1M	93.7K $49.2M
SPY	5.76K + 2.21%	$467.28 - $523.17 $2.69M - $3.01M	267K $139M

New Holdings

83 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BJ	82.8K New	$64.34 - $78.88 $5.33M - $6.53M	82.8K $6.26M
KKR	5.42K New	$79.89 - $101.64 $433K - $550K	5.42K $544K
CR	3.93K New	$112.03 - $135.13 $440K - $530K	3.93K $530K
PTC	2.72K New	$165.85 - $190.28 $452K - $518K	2.72K $514K
WMB	13.1K New	$33.05 - $38.97 $431K - $509K	13.1K $508K
BWXT	4.84K New	$75.06 - $105.6 $363K - $511K	4.84K $496K

Top Sells

Reduced Positions

85 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DAVA	-29.9K - 45.88%	$35.97 - $80.02 $1.08M - $2.39M	35.3K $1.34M
VWO	-68.3K - 30.37%	$39.04 - $42.23 $2.67M - $2.88M	157K $6.54M
AGG	-24.3K - 37.85%	$96.75 - $99.37 $2.35M - $2.42M	40K $3.91M
ACWI	-23.1K - 60.33%	$99.79 - $110.15 $2.31M - $2.55M	15.2K $1.67M
EEM	-44.7K - 63.02%	$37.68 - $41.36 $1.68M - $1.85M	26.2K $1.08M
SPDW	-46.4K - 28.01%	$32.85 - $35.9 $1.52M - $1.67M	119K $4.27M

Activity Summary All Purchases 304 New Holdings 83 Increased Positions 221 All Sells 85 Reductions 85 Sold out 0 Calls 0 Puts 0

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