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
HBAN
Huntington Bancshares Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
422
$7.0 - $14.99 $2.95K - $6.33K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
1
$3.74 - $12.18 $3.74 - $12.2
HCM
Hutchmed (China) LTD

Healthcare
Q1 2020 Filed on Apr 09, 2020
238
$15.19 - $29.51 $3.62K - $7.02K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 09, 2020
598
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
139
$63.37 - $107.88 $8.81K - $15K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2020 Filed on Apr 09, 2020
91,373
$11.57 - $23.89 $1.06M - $2.18M
Iac Interactive Corp
Q1 2020 Filed on Apr 09, 2020
7
N/A
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
72
$22.7 - $52.78 $1.63K - $3.8K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
270
$29.31 - $46.12 $7.91K - $12.5K
MTB
M&T Bank Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
55
$88.1 - $173.04 $4.85K - $9.52K
L
Loews Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
140
$29.74 - $55.81 $4.16K - $7.81K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
66
$27.84 - $86.29 $1.84K - $5.7K
SYF
Synchrony Financial

Financial Services
Q1 2020 Filed on Apr 09, 2020
311
$12.8 - $36.42 $3.98K - $11.3K
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
26
$75.14 - $115.68 $1.95K - $3.01K
Varian Medical Systems Inc
Q1 2020 Filed on Apr 09, 2020
11
N/A
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 09, 2020
116
$12.1 - $27.18 $1.4K - $3.15K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2020 Filed on Apr 09, 2020
1,458
$15.99 - $24.18 $23.3K - $35.3K
Aqua America Inc
Q1 2020 Filed on Apr 09, 2020
498
N/A
Providence Svc Corp
Q1 2020 Filed on Apr 09, 2020
87
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
245
$46.83 - $73.34 $11.5K - $18K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 09, 2020
52
N/A
CAH
Cardinal Health Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
83
$41.0 - $60.42 $3.4K - $5.01K
DTE
Dte Energy CO

Utilities
Q1 2020 Filed on Apr 09, 2020
36
$65.37 - $114.86 $2.35K - $4.13K
CIR
Circor International Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
64
$9.02 - $46.59 $577 - $2.98K
Revolution Lighting Tech
Q1 2020 Filed on Apr 09, 2020
3,305
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
9
$234.35 - $466.84 $2.11K - $4.2K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
182
$28.25 - $67.24 $5.14K - $12.2K
COLB
Columbia Banking System, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
378
$22.09 - $40.65 $8.35K - $15.4K
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
110
$35.18 - $83.45 $3.87K - $9.18K
DENN
Denny'S Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
546
$5.0 - $22.03 $2.73K - $12K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
112
$34.56 - $58.05 $3.87K - $6.5K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
207
$16.46 - $30.6 $3.41K - $6.33K
Colfax Corp
Q1 2020 Filed on Apr 09, 2020
510
N/A
ERF
Enerplus Corp

Energy
Q1 2020 Filed on Apr 09, 2020
995
$1.3 - $7.3 $1.29K - $7.26K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
91
$51.07 - $87.98 $4.65K - $8.01K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on Apr 09, 2020
114
$66.57 - $104.34 $7.59K - $11.9K
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
146
$14.75 - $21.6 $2.15K - $3.15K
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
179
$23.94 - $34.83 $4.29K - $6.23K
KSS
Kohls Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
77
$13.09 - $50.17 $1.01K - $3.86K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 09, 2020
12
$171.72 - $328.85 $2.06K - $3.95K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
321
$14.93 - $32.87 $4.79K - $10.6K
BV
Bright View Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
107
$7.01 - $17.09 $750 - $1.83K
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
75
$15.58 - $22.58 $1.17K - $1.69K
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
308
$23.28 - $41.96 $7.17K - $12.9K
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
274
$25.3 - $50.84 $6.93K - $13.9K
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
269
$2.0 - $14.82 $538 - $3.99K
Cott Corp
Q1 2020 Filed on Apr 09, 2020
309
N/A
CBZ
Cbiz, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
788
$17.27 - $28.5 $13.6K - $22.5K
EVRG
Evergy, Inc.

Utilities
Q1 2020 Filed on Apr 09, 2020
61
$44.92 - $73.91 $2.74K - $4.51K
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