Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.45 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5
$116.67 - $157.83 $583 - $789
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
855
$6.9 - $9.1 $5.9K - $7.78K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
219
$106.98 - $144.6 $23.4K - $31.7K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 08, 2022
118
$14.57 - $17.56 $1.72K - $2.07K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3
$82.54 - $104.28 $248 - $313
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,100
$17.0 - $21.75 $35.7K - $45.7K
KIDS
Orthopediatrics Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
300
$38.5 - $56.03 $11.6K - $16.8K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
103
$12.71 - $24.08 $1.31K - $2.48K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5
$36.74 - $46.87 $184 - $234
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
140
$38.07 - $70.39 $5.33K - $9.85K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
139
$42.04 - $62.66 $5.84K - $8.71K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 08, 2022
50
$162.49 - $317.18 $8.12K - $15.9K
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10
$0.63 - $1.1 $6.3 - $11
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 08, 2022
232
$287.53 - $335.76 $66.7K - $77.9K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
37
$112.87 - $132.67 $4.18K - $4.91K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 08, 2022
189
$117.6 - $144.28 $22.2K - $27.3K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 08, 2022
50
$18.13 - $34.7 $907 - $1.74K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
167
$7.06 - $13.97 $1.18K - $2.33K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
537
$44.88 - $51.39 $24.1K - $27.6K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,276
$57.13 - $74.38 $72.9K - $94.9K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 08, 2022
240
$49.22 - $49.57 $11.8K - $11.9K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
Q2 2022 Filed on Aug 08, 2022
1,531
$62.81 - $96.09 $96.2K - $147K
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 08, 2022
690
$29.38 - $32.74 $20.3K - $22.6K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
795
$55.59 - $60.15 $44.2K - $47.8K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
76
$140.68 - $188.02 $10.7K - $14.3K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
193
$102.23 - $133.85 $19.7K - $25.8K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 08, 2022
190
$49.95 - $54.8 $9.49K - $10.4K
KLDW
Investment Managers Series Tru
Q2 2022 Filed on Aug 08, 2022
1,462
N/A
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 08, 2022
525
$45.73 - $49.5 $24K - $26K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
100
$26.14 - $32.19 $2.61K - $3.22K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 08, 2022
146
$66.21 - $77.92 $9.67K - $11.4K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
600
$40.22 - $59.53 $24.1K - $35.7K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 08, 2022
590
$32.02 - $36.26 $18.9K - $21.4K
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
20
$131.32 - $179.47 $2.63K - $3.59K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
255
$27.89 - $51.5 $7.11K - $13.1K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
100
$167.67 - $211.86 $16.8K - $21.2K
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
275
$103.69 - $139.49 $28.5K - $38.4K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 08, 2022
500
$5.8 - $10.48 $2.9K - $5.24K
Fi Enhanced Large Cap Growth
Q2 2022 Filed on Aug 08, 2022
62
N/A
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 08, 2022
600
$46.42 - $92.45 $27.9K - $55.5K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 08, 2022
727
$48.54 - $70.34 $35.3K - $51.1K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4
$52.02 - $81.84 $208 - $327
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
495
$118.69 - $148.16 $58.8K - $73.3K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
87
$6.96 - $9.02 $606 - $785
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
612
$20.74 - $23.62 $12.7K - $14.5K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,297
$51.27 - $63.37 $66.5K - $82.2K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
688
$33.06 - $40.62 $22.7K - $27.9K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 08, 2022
213
$49.84 - $51.62 $10.6K - $11K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2022 Filed on Aug 08, 2022
102
$44.4 - $54.03 $4.53K - $5.51K
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