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
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on Apr 09, 2020
274
$5.18 - $26.66 $1.42K - $7.3K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
43
$48.51 - $68.86 $2.09K - $2.96K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
12
$74.61 - $115.43 $895 - $1.39K
NDAQ
Nasdaq, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
26
$72.86 - $118.67 $1.89K - $3.09K
FBK
Fb Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
199
$15.28 - $39.54 $3.04K - $7.87K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 09, 2020
283
N/A
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on Apr 09, 2020
28
$147.56 - $220.06 $4.13K - $6.16K
Celgene Corp
Q4 2019 Filed on Jan 06, 2020
34
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
Wyndham Destinations Inc
Q4 2019 Filed on Jan 06, 2020
66
N/A
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Jan 06, 2020
37
$58.61 - $74.82 $2.17K - $2.77K
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2019 Filed on Jan 06, 2020
77
$38.66 - $42.01 $2.98K - $3.23K
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 06, 2020
585
$16.99 - $21.8 $9.94K - $12.8K
RBCAA
Republic Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 06, 2020
135
$41.81 - $49.05 $5.64K - $6.62K
BOTZ
Global X Fds

ETFs
Q4 2019 Filed on Jan 06, 2020
203
$19.24 - $22.33 $3.91K - $4.53K
INSM
Insmed Inc

Healthcare
Q4 2019 Filed on Jan 06, 2020
202
$16.12 - $24.98 $3.26K - $5.05K
ATMP
Barclays Bank PLC

ETFs
Q4 2019 Filed on Jan 06, 2020
998
$15.94 - $18.31 $15.9K - $18.3K
Investors Bancorp Inc
Q4 2019 Filed on Jan 06, 2020
532
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 06, 2020
500
N/A
CUBE
Cube Smart

Real Estate
Q4 2019 Filed on Jan 06, 2020
110
$29.95 - $35.19 $3.29K - $3.87K
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 06, 2020
160
$76.53 - $135.58 $12.2K - $21.7K
Teligent Inc
Q4 2019 Filed on Jan 06, 2020
465
N/A
Therapeutics Md Inc
Q3 2019 Filed on Oct 16, 2019
45
N/A
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
27
$64.73 - $70.78 $1.75K - $1.91K
UMBF
Umb Financial Corp

Financial Services
Q3 2019 Filed on Oct 16, 2019
83
$60.68 - $68.26 $5.04K - $5.67K
VLY
Valley National Bancorp

Financial Services
Q3 2019 Filed on Oct 16, 2019
561
$10.04 - $11.21 $5.63K - $6.29K
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
4
$233.05 - $292.7 $932 - $1.17K
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
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
26
$59.88 - $67.25 $1.56K - $1.75K
Aircastle LTD
Q3 2019 Filed on Oct 16, 2019
49
N/A
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
5
$83.34 - $101.38 $417 - $507
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2019 Filed on Oct 16, 2019
544
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Oct 16, 2019
882
$53.15 - $54.55 $46.9K - $48.1K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
65
$52.96 - $53.26 $3.44K - $3.46K
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Oct 16, 2019
55
$50.17 - $56.49 $2.76K - $3.11K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
3
$1036.45 - $1093.91 $3.11K - $3.28K
LNN
Lindsay Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
100
$79.55 - $96.06 $7.96K - $9.61K
RHP
Ryman Hospitality Properties, Inc.

Real Estate
Q3 2019 Filed on Oct 16, 2019
22
$72.17 - $83.06 $1.59K - $1.83K
SJW
Sjw Group

Utilities
Q3 2019 Filed on Oct 16, 2019
92
$61.23 - $69.23 $5.63K - $6.37K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2019 Filed on Oct 16, 2019
23
$59.31 - $69.37 $1.36K - $1.6K
RPM
Rpm International Inc

Basic Materials
Q3 2019 Filed on Oct 16, 2019
34
$60.81 - $69.51 $2.07K - $2.36K
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Oct 16, 2019
144
$31.49 - $43.49 $4.53K - $6.26K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 16, 2019
77
$19.64 - $22.96 $1.51K - $1.77K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Oct 16, 2019
33
$56.67 - $67.66 $1.87K - $2.23K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
2
$140.29 - $189.96 $281 - $380
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
50
$31.96 - $38.84 $1.6K - $1.94K
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
4
$130.84 - $147.45 $523 - $590
MSEX
Middlesex Water CO

Utilities
Q3 2019 Filed on Oct 16, 2019
22
$56.84 - $65.07 $1.25K - $1.43K
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Oct 16, 2019
6
$108.22 - $140.73 $649 - $844
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