Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
Q2 2022 Filed on Aug 08, 2022
100
$26.14 - $32.19 $2.61K - $3.22K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
255
$27.89 - $51.5 $7.11K - $13.1K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 08, 2022
500
$5.8 - $10.48 $2.9K - $5.24K
ENB
Enbridge Inc

Energy
Q2 2022 Filed on Aug 08, 2022
184
$40.49 - $47.53 $7.45K - $8.75K
STZ
Constellation Brands, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
1
$225.77 - $258.78 $226 - $259
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
193
$81.81 - $122.22 $15.8K - $23.6K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 08, 2022
600
$46.42 - $92.45 $27.9K - $55.5K
DEO
Diageo PLC

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
100
$167.67 - $211.86 $16.8K - $21.2K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 08, 2022
727
$48.54 - $70.34 $35.3K - $51.1K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
232
$187.54 - $223.02 $43.5K - $51.7K
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
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 08, 2022
690
$29.38 - $32.74 $20.3K - $22.6K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
122
$48.67 - $66.47 $5.94K - $8.11K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,627
$33.25 - $41.8 $54.1K - $68K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
139
$42.04 - $62.66 $5.84K - $8.71K
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
855
$6.9 - $9.1 $5.9K - $7.78K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 08, 2022
929
$55.22 - $75.47 $51.3K - $70.1K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 08, 2022
176
$107.41 - $121.51 $18.9K - $21.4K
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3
$82.54 - $104.28 $248 - $313
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
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
28
$75.42 - $93.29 $2.11K - $2.61K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
336
$25.36 - $30.58 $8.52K - $10.3K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
495
$118.69 - $148.16 $58.8K - $73.3K
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
25
$289.94 - $396.96 $7.25K - $9.92K
EW
Edwards Lifesciences Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
1,175
$86.5 - $128.27 $102K - $151K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 08, 2022
2,000
$23.45 - $28.47 $46.9K - $56.9K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
57
$77.95 - $97.78 $4.44K - $5.57K
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
288
$117.29 - $158.55 $33.8K - $45.7K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 08, 2022
213
$49.84 - $51.62 $10.6K - $11K
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
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
140
$38.07 - $70.39 $5.33K - $9.85K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
688
$33.06 - $40.62 $22.7K - $27.9K
IEUR
Ishares Tr Ishares Core Msci E

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

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
22
$8.65 - $20.22 $190 - $445
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Aug 08, 2022
341
$62.54 - $75.23 $21.3K - $25.7K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,297
$51.27 - $63.37 $66.5K - $82.2K
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
20
$131.32 - $179.47 $2.63K - $3.59K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 08, 2022
250
$65.92 - $95.16 $16.5K - $23.8K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
87
$6.96 - $9.02 $606 - $785
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
193
$102.23 - $133.85 $19.7K - $25.8K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4
$52.02 - $81.84 $208 - $327
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 08, 2022
525
$45.73 - $49.5 $24K - $26K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,100
$17.0 - $21.75 $35.7K - $45.7K
KLDW
Investment Managers Series Tru
Q2 2022 Filed on Aug 08, 2022
1,462
N/A
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
167
$7.06 - $13.97 $1.18K - $2.33K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
6,522
$17.65 - $23.36 $115K - $152K
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