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
Intrexon Corp
Q4 2019 Filed on Jan 06, 2020
1,000
N/A
Investors Bancorp Inc
Q4 2019 Filed on Jan 06, 2020
532
N/A
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 06, 2020
43
$37.37 - $47.59 $1.61K - $2.05K
RBCAA
Republic Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 06, 2020
135
$41.81 - $49.05 $5.64K - $6.62K
ATMP
Barclays Bank PLC

ETFs
Q4 2019 Filed on Jan 06, 2020
998
$15.94 - $18.31 $15.9K - $18.3K
DJP
Barclays Bank PLC

ETFs
Q3 2019 Filed on Oct 16, 2019
302
$21.13 - $22.84 $6.38K - $6.9K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2019 Filed on Oct 16, 2019
42
$26.69 - $29.57 $1.12K - $1.24K
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
132
$40.41 - $52.32 $5.33K - $6.91K
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
17
$37.83 - $49.08 $643 - $834
GNW
Genworth Financial Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
1,050
$3.68 - $4.51 $3.86K - $4.74K
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2019 Filed on Oct 16, 2019
1,082
$41.23 - $43.82 $44.6K - $47.4K
EXEL
Exelixis, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
26
$17.68 - $22.65 $460 - $589
EQNR
Equinor Asa

Energy
Q3 2019 Filed on Oct 16, 2019
78
$16.42 - $20.44 $1.28K - $1.59K
Amerigas Partner
Q3 2019 Filed on Oct 16, 2019
22
N/A
CWT
California Water Service Group

Utilities
Q3 2019 Filed on Oct 16, 2019
28
$49.99 - $57.02 $1.4K - $1.6K
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Oct 16, 2019
10
$90.37 - $122.49 $904 - $1.22K
DXCM
Dexcom Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
5
$35.53 - $43.8 $178 - $219
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
2
$58.69 - $80.46 $117 - $161
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 16, 2019
13
$94.35 - $119.35 $1.23K - $1.55K
RPM
Rpm International Inc

Basic Materials
Q3 2019 Filed on Oct 16, 2019
34
$60.81 - $69.51 $2.07K - $2.36K
EWA
Ishares Msci Australia ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
2,227
$21.01 - $22.81 $46.8K - $50.8K
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Oct 16, 2019
120
$85.49 - $87.52 $10.3K - $10.5K
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
4
$130.84 - $147.45 $523 - $590
L3 Technologies Inc Com
Q3 2019 Filed on Oct 16, 2019
25
N/A
MSEX
Middlesex Water CO

Utilities
Q3 2019 Filed on Oct 16, 2019
22
$56.84 - $65.07 $1.25K - $1.43K
Meredith Corp
Q3 2019 Filed on Oct 16, 2019
25
N/A
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
7
$40.84 - $67.45 $286 - $472
LNN
Lindsay Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
100
$79.55 - $96.06 $7.96K - $9.61K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Oct 16, 2019
55
$50.17 - $56.49 $2.76K - $3.11K
Hff Inc Cl A
Q3 2019 Filed on Oct 16, 2019
70
N/A
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2019 Filed on Oct 16, 2019
5,846
$50.22 - $50.52 $294K - $295K
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
4
$233.05 - $292.7 $932 - $1.17K
BKLN
Invesco ETF Tr Ii Sr Ln ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
3,277
$22.54 - $22.82 $73.9K - $74.8K
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Oct 16, 2019
43
$48.73 - $54.63 $2.1K - $2.35K
Ct Water Svc Inc
Q3 2019 Filed on Oct 16, 2019
72
N/A
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 16, 2019
66
$36.12 - $41.1 $2.38K - $2.71K
Aircastle LTD
Q3 2019 Filed on Oct 16, 2019
49
N/A
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
2
$140.29 - $189.96 $281 - $380
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Oct 16, 2019
30
$20.02 - $23.8 $601 - $714
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Oct 16, 2019
39
$66.92 - $75.23 $2.61K - $2.93K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2019 Filed on Oct 16, 2019
544
N/A
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2019 Filed on Oct 16, 2019
23
$59.31 - $69.37 $1.36K - $1.6K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
1,514
$40.62 - $45.05 $61.5K - $68.2K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2019 Filed on Oct 16, 2019
2,500
$31.01 - $35.85 $77.5K - $89.6K
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Oct 16, 2019
882
$53.15 - $54.55 $46.9K - $48.1K
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Oct 16, 2019
6
$108.22 - $140.73 $649 - $844
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Oct 16, 2019
2,030
$32.99 - $33.46 $67K - $67.9K
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Oct 16, 2019
120
$27.61 - $32.46 $3.31K - $3.9K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Oct 16, 2019
5
$125.18 - $143.24 $626 - $716
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