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
VLY
Valley National Bancorp

Financial Services
Q3 2019 Filed on Oct 16, 2019
561
$10.04 - $11.21 $5.63K - $6.29K
UMBF
Umb Financial Corp

Financial Services
Q3 2019 Filed on Oct 16, 2019
83
$60.68 - $68.26 $5.04K - $5.67K
TRI
Thomson Reuters Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
27
$64.73 - $70.78 $1.75K - $1.91K
GMF
Spdr Index Shs Fund Spdr S&P E

ETFs
Q3 2019 Filed on Oct 16, 2019
500
$92.89 - $96.5 $46.4K - $48.3K
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
26
$59.88 - $67.25 $1.56K - $1.75K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 16, 2019
77
$19.64 - $22.96 $1.51K - $1.77K
CTLT
Catalent, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
13
$47.45 - $58.05 $617 - $755
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Oct 16, 2019
303
$52.13 - $53.3 $15.8K - $16.1K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Oct 16, 2019
165
$38.46 - $45.74 $6.35K - $7.55K
CSGS
Csg Systems International Inc

Technology
Q3 2019 Filed on Oct 16, 2019
23
$47.96 - $54.26 $1.1K - $1.25K
Cyrus One Inc
Q3 2019 Filed on Oct 16, 2019
117
N/A
Bhp Billiton PLC Adr
Q3 2019 Filed on Oct 16, 2019
61
N/A
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
17
$63.3 - $79.68 $1.08K - $1.35K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
3
$1036.45 - $1093.91 $3.11K - $3.28K
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
50
$31.96 - $38.84 $1.6K - $1.94K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
12
$25.79 - $34.62 $309 - $415
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Oct 16, 2019
33
$56.67 - $67.66 $1.87K - $2.23K
VALE
Vale S.A.

Basic Materials
Q3 2019 Filed on Oct 16, 2019
2,000
$10.28 - $14.04 $20.6K - $28.1K
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
Bb T Corp
Q3 2019 Filed on Oct 16, 2019
90
N/A
Therapeutics Md Inc
Q3 2019 Filed on Oct 16, 2019
45
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
866
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 05, 2019
2,925
$22.63 - $27.43 $66.2K - $80.2K
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 05, 2019
1,050
$57.16 - $62.78 $60K - $65.9K
Blackstone Group L P Com Unit LTD
Q2 2019 Filed on Aug 05, 2019
500
N/A
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
500
$25.94 - $28.58 $13K - $14.3K
Cp And L Energy Inc
Q2 2019 Filed on Aug 05, 2019
955
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 05, 2019
11,978
N/A
China Telecom Corp LTD Adr
Q2 2019 Filed on Aug 05, 2019
300
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 05, 2019
1,000
$29.71 - $32.43 $29.7K - $32.4K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
900
$28.14 - $30.05 $25.3K - $27K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
13
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2019 Filed on Aug 05, 2019
3
$38.77 - $42.2 $116 - $127
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2019 Filed on Aug 05, 2019
5
$49.25 - $53.39 $246 - $267
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,000
$11.46 - $11.84 $34.4K - $35.5K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
2,000
$31.58 - $33.94 $63.2K - $67.9K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
1,875
$36.99 - $44.38 $69.4K - $83.2K
Array Biopharma Inc Com
Q2 2019 Filed on Aug 05, 2019
15,885
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
17
$249.27 - $302.05 $4.24K - $5.13K
Mellanox Technologies LTD Shs
Q2 2019 Filed on Aug 05, 2019
463
N/A
58 Com Inc
Q2 2019 Filed on Aug 05, 2019
800
N/A
TEF
Telefonica S A

Communication Services
Q2 2019 Filed on Aug 05, 2019
1,000
$7.81 - $8.58 $7.81K - $8.58K
Hd Sply Holdings Inc
Q2 2019 Filed on Aug 05, 2019
1,637
N/A
Advaxis Inc Com New
Q2 2019 Filed on Aug 05, 2019
533
N/A
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
500
N/A
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
2,011
$19.06 - $19.39 $38.3K - $39K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
Q2 2019 Filed on Aug 05, 2019
18
$52.68 - $57.18 $948 - $1.03K
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Aug 05, 2019
175
$125.17 - $181.63 $21.9K - $31.8K
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email