Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
MKC
Mccormick & CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
3
$82.54 - $104.28 $248 - $313
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5
$36.74 - $46.87 $184 - $234
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 08, 2022
240
$49.22 - $49.57 $11.8K - $11.9K
FWONA
Liberty Media Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,297
$51.27 - $63.37 $66.5K - $82.2K
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 08, 2022
690
$29.38 - $32.74 $20.3K - $22.6K
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
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 08, 2022
500
$5.8 - $10.48 $2.9K - $5.24K
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
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 08, 2022
425
$134.3 - $165.8 $57.1K - $70.5K
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
103
$12.71 - $24.08 $1.31K - $2.48K
KIDS
Orthopediatrics Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
300
$38.5 - $56.03 $11.6K - $16.8K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
219
$106.98 - $144.6 $23.4K - $31.7K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 08, 2022
50
$18.13 - $34.7 $907 - $1.74K
AAXJ
Ishares Msci All Country Asia

ETFs
Q2 2022 Filed on Aug 08, 2022
146
$66.21 - $77.92 $9.67K - $11.4K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 08, 2022
50
$162.49 - $317.18 $8.12K - $15.9K
TENB
Tenable Holdings, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
139
$42.04 - $62.66 $5.84K - $8.71K
Fi Enhanced Large Cap Growth
Q2 2022 Filed on Aug 08, 2022
62
N/A
PSLV
Sprott Physical Silver Trust

Financial Services
Q2 2022 Filed on Aug 08, 2022
855
$6.9 - $9.1 $5.9K - $7.78K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
600
$40.22 - $59.53 $24.1K - $35.7K
KLDW
Investment Managers Series Tru
Q2 2022 Filed on Aug 08, 2022
1,462
N/A
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
275
$103.69 - $139.49 $28.5K - $38.4K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
537
$44.88 - $51.39 $24.1K - $27.6K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
795
$55.59 - $60.15 $44.2K - $47.8K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
37
$112.87 - $132.67 $4.18K - $4.91K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 08, 2022
232
$287.53 - $335.76 $66.7K - $77.9K
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5
$116.67 - $157.83 $583 - $789
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 08, 2022
665
$36.58 - $70.5 $24.3K - $46.9K
CRMD
Cor Medix Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
400
$2.73 - $5.61 $1.09K - $2.24K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10
$28.63 - $75.86 $286 - $759
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Aug 08, 2022
341
$62.54 - $75.23 $21.3K - $25.7K
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
20
$131.32 - $179.47 $2.63K - $3.59K
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
Advaxis Inc
Q2 2022 Filed on Aug 08, 2022
33
N/A
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 08, 2022
189
$117.6 - $144.28 $22.2K - $27.3K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2022 Filed on Aug 08, 2022
102
$44.4 - $54.03 $4.53K - $5.51K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 08, 2022
170
$23.97 - $26.27 $4.07K - $4.47K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
76
$140.68 - $188.02 $10.7K - $14.3K
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
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
688
$33.06 - $40.62 $22.7K - $27.9K
IUSB
Ishares Core Total Usd Bond Ma

ETFs
Q2 2022 Filed on Aug 08, 2022
525
$45.73 - $49.5 $24K - $26K
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q2 2022 Filed on Aug 08, 2022
213
$49.84 - $51.62 $10.6K - $11K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
100
$1.98 - $3.17 $198 - $317
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
25
$289.94 - $396.96 $7.25K - $9.92K
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
87
$6.96 - $9.02 $606 - $785
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 08, 2022
118
$14.57 - $17.56 $1.72K - $2.07K
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