Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
4
$225.31 - $395.14 $901 - $1.58K
Tiffany CO
Q1 2020 Filed on Apr 09, 2020
22
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
27
$36.22 - $51.84 $978 - $1.4K
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
22
$30.04 - $50.93 $661 - $1.12K
Universal Forest Products
Q1 2020 Filed on Apr 09, 2020
169
N/A
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
120
$22.38 - $44.6 $2.69K - $5.35K
VIACA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 09, 2020
2
$13.96 - $43.29 $27.9 - $86.6
WTS
Watts Water Technologies Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
30
$72.43 - $108.24 $2.17K - $3.25K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 09, 2020
8
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
295
$7.47 - $23.94 $2.2K - $7.06K
XYL
Xylem Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
27
$56.64 - $89.13 $1.53K - $2.41K
Zayo Group Holdings Inc
Q1 2020 Filed on Apr 09, 2020
23
N/A
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
162
$5.95 - $11.02 $964 - $1.79K
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
60
$30.25 - $57.94 $1.82K - $3.48K
Cision LTD
Q1 2020 Filed on Apr 09, 2020
402
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on Apr 09, 2020
310
$34.22 - $76.49 $10.6K - $23.7K
Celgene Corp
Q4 2019 Filed on Jan 06, 2020
34
N/A
UAA
Under Armour, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 06, 2020
585
$16.99 - $21.8 $9.94K - $12.8K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 06, 2020
43
$37.37 - $47.59 $1.61K - $2.05K
Suntrust Banks Inc
Q4 2019 Filed on Jan 06, 2020
500
N/A
ATMP
Barclays Bank PLC

ETFs
Q4 2019 Filed on Jan 06, 2020
998
$15.94 - $18.31 $15.9K - $18.3K
BOTZ
Global X Fds

ETFs
Q4 2019 Filed on Jan 06, 2020
203
$19.24 - $22.33 $3.91K - $4.53K
CUBE
Cube Smart

Real Estate
Q4 2019 Filed on Jan 06, 2020
110
$29.95 - $35.19 $3.29K - $3.87K
INSM
Insmed Inc

Healthcare
Q4 2019 Filed on Jan 06, 2020
202
$16.12 - $24.98 $3.26K - $5.05K
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
RBCAA
Republic Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 06, 2020
135
$41.81 - $49.05 $5.64K - $6.62K
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
USFD
Us Foods Holding Corp.

Consumer Defensive
Q4 2019 Filed on Jan 06, 2020
77
$38.66 - $42.01 $2.98K - $3.23K
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Jan 06, 2020
37
$58.61 - $74.82 $2.17K - $2.77K
Wyndham Destinations Inc
Q4 2019 Filed on Jan 06, 2020
66
N/A
AVY
Avery Dennison Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
8
$108.34 - $120.48 $867 - $964
BIDU
Baidu, Inc.

Communication Services
Q3 2019 Filed on Oct 16, 2019
13
$94.35 - $119.35 $1.23K - $1.55K
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
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
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
Q3 2019 Filed on Oct 16, 2019
1,082
$41.23 - $43.82 $44.6K - $47.4K
Amerigas Partner
Q3 2019 Filed on Oct 16, 2019
22
N/A
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
Q3 2019 Filed on Oct 16, 2019
5
$125.18 - $143.24 $626 - $716
NLSN
Nielsen Holdings PLC

Industrials
Q3 2019 Filed on Oct 16, 2019
30
$20.02 - $23.8 $601 - $714
Bb T Corp
Q3 2019 Filed on Oct 16, 2019
90
N/A
VALE
Vale S.A.

Basic Materials
Q3 2019 Filed on Oct 16, 2019
2,000
$10.28 - $14.04 $20.6K - $28.1K
Cyrus One Inc
Q3 2019 Filed on Oct 16, 2019
117
N/A
NXPI
Nxp Semiconductors N.V.

Technology
Q3 2019 Filed on Oct 16, 2019
30
$94.12 - $110.73 $2.82K - $3.32K
VTR
Ventas, Inc.

Real Estate
Q3 2019 Filed on Oct 16, 2019
39
$66.92 - $75.23 $2.61K - $2.93K
Concho Resources Inc
Q3 2019 Filed on Oct 16, 2019
6
N/A
L3 Technologies Inc Com
Q3 2019 Filed on Oct 16, 2019
25
N/A
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