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
SU
Suncor Energy Inc

Energy
Q3 2019 Filed on Oct 16, 2019
120
$27.61 - $32.46 $3.31K - $3.9K
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
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Oct 16, 2019
43
$48.73 - $54.63 $2.1K - $2.35K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Oct 16, 2019
5
$125.18 - $143.24 $626 - $716
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
Q3 2019 Filed on Oct 16, 2019
5,846
$50.22 - $50.52 $294K - $295K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2019 Filed on Oct 16, 2019
2,500
$31.01 - $35.85 $77.5K - $89.6K
VALE
Vale S.A.

Basic Materials
Q3 2019 Filed on Oct 16, 2019
2,000
$10.28 - $14.04 $20.6K - $28.1K
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 16, 2019
13
$94.35 - $119.35 $1.23K - $1.55K
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
Cyrus One Inc
Q3 2019 Filed on Oct 16, 2019
117
N/A
EWA
Ishares Msci Australia ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
2,227
$21.01 - $22.81 $46.8K - $50.8K
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Oct 16, 2019
30
$20.02 - $23.8 $601 - $714
HYG
Ishares Tr

ETFs
Q3 2019 Filed on Oct 16, 2019
120
$85.49 - $87.52 $10.3K - $10.5K
DEM
Wisdomtree Tr Emerging Mkts Hi

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

Real Estate
Q3 2019 Filed on Oct 16, 2019
39
$66.92 - $75.23 $2.61K - $2.93K
L3 Technologies Inc Com
Q3 2019 Filed on Oct 16, 2019
25
N/A
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Oct 16, 2019
303
$52.13 - $53.3 $15.8K - $16.1K
Hff Inc Cl A
Q3 2019 Filed on Oct 16, 2019
70
N/A
Amerigas Partner
Q3 2019 Filed on Oct 16, 2019
22
N/A
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
1,514
$40.62 - $45.05 $61.5K - $68.2K
Concho Resources Inc
Q3 2019 Filed on Oct 16, 2019
6
N/A
Bb T Corp
Q3 2019 Filed on Oct 16, 2019
90
N/A
HYD
Vaneck High Yield Muni ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
82
$63.68 - $64.55 $5.22K - $5.29K
ABB
Abb LTD

Industrials
Q3 2019 Filed on Oct 16, 2019
221
$17.94 - $20.36 $3.96K - $4.5K
CTLT
Catalent, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
13
$47.45 - $58.05 $617 - $755
Ct Water Svc Inc
Q3 2019 Filed on Oct 16, 2019
72
N/A
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
2
$58.69 - $80.46 $117 - $161
DXCM
Dexcom Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
5
$35.53 - $43.8 $178 - $219
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
12
$154.21 - $257.38 $1.85K - $3.09K
EQNR
Equinor Asa

Energy
Q3 2019 Filed on Oct 16, 2019
78
$16.42 - $20.44 $1.28K - $1.59K
EXAS
Exact Sciences Corp

Healthcare
Q3 2019 Filed on Oct 16, 2019
10
$90.37 - $122.49 $904 - $1.22K
EXEL
Exelixis, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
26
$17.68 - $22.65 $460 - $589
GNW
Genworth Financial Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
1,050
$3.68 - $4.51 $3.86K - $4.74K
GMED
Globus Medical Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
132
$40.41 - $52.32 $5.33K - $6.91K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2019 Filed on Oct 16, 2019
42
$26.69 - $29.57 $1.12K - $1.24K
GGG
Graco Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
28
$44.13 - $51.46 $1.24K - $1.44K
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 16, 2019
66
$36.12 - $41.1 $2.38K - $2.71K
DJP
Barclays Bank PLC

ETFs
Q3 2019 Filed on Oct 16, 2019
302
$21.13 - $22.84 $6.38K - $6.9K
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
12
$25.79 - $34.62 $309 - $415
ALV
Autoliv Inc

Consumer Cyclical
Q3 2019 Filed on Oct 16, 2019
17
$63.3 - $79.68 $1.08K - $1.35K
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
Bhp Billiton PLC Adr
Q3 2019 Filed on Oct 16, 2019
61
N/A
EWBC
East West Bancorp Inc

Financial Services
Q3 2019 Filed on Oct 16, 2019
17
$37.83 - $49.08 $643 - $834
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
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
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
2,000
$31.58 - $33.94 $63.2K - $67.9K
CTRA
Coterra Energy Inc.

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