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
Pareteum Corp Com New
Q1 2019 Filed on Apr 16, 2019
18,656
N/A
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2019 Filed on Apr 16, 2019
3,973
N/A
STLD
Steel Dynamics Inc

Basic Materials
Q1 2019 Filed on Apr 16, 2019
375
$29.96 - $39.06 $11.2K - $14.6K
SIGA
Siga Technologies Inc

Healthcare
Q1 2019 Filed on Apr 16, 2019
3,000
$5.66 - $7.89 $17K - $23.7K
Rowan Companies PLC Shs Cl A
Q1 2019 Filed on Apr 16, 2019
310
N/A
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2019 Filed on Apr 16, 2019
310
$14.01 - $17.63 $4.34K - $5.47K
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on Apr 16, 2019
20
$31.58 - $46.35 $632 - $927
SKX
Skechers Usa Inc

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
10
$22.49 - $34.2 $225 - $342
Athene Holding LTD Cl A
Q4 2018 Filed on Jan 29, 2019
125
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
469
$52.18 - $67.93 $24.5K - $31.9K
Shutterfly Inc
Q4 2018 Filed on Jan 29, 2019
1,149
N/A
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q4 2018 Filed on Jan 29, 2019
58
$31.2 - $37.3 $1.81K - $2.16K
Express Scripts Holding CO
Q4 2018 Filed on Jan 29, 2019
1,163
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q4 2018 Filed on Jan 29, 2019
1,100
$15.4 - $24.17 $16.9K - $26.6K
Ca Inc
Q4 2018 Filed on Jan 29, 2019
1,299
N/A
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 29, 2019
27
$50.03 - $93.89 $1.35K - $2.54K
Dell Tech Inc Cl V
Q4 2018 Filed on Jan 29, 2019
1,870
N/A
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,628
$3.21 - $14.7 $18.1K - $82.7K
Transmontaigne Partners L P Com Unit L P
Q3 2018 Filed on Oct 29, 2018
335
N/A
Spring Bank Pharmaceuticals Inc
Q3 2018 Filed on Oct 29, 2018
3,399
N/A
BANC
Banc Of California, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
2,271
$18.7 - $20.25 $42.5K - $46K
Praxair Inc Com
Q3 2018 Filed on Oct 29, 2018
1,128
N/A
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
2,371
$22.82 - $24.95 $54.1K - $59.2K
Williams Partners L P New Com Unit LTD Par
Q3 2018 Filed on Oct 29, 2018
260
N/A
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Oct 29, 2018
300
$42.11 - $47.18 $12.6K - $14.2K
CAF
Morgan Stanley China A Share Fund, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
1,042
$20.3 - $22.82 $21.2K - $23.8K
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
300
$24.66 - $48.8 $7.4K - $14.6K
Tableau Software Inc
Q3 2018 Filed on Oct 29, 2018
72
N/A
FPAY
Flex Shopper, Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
34,864
$0.85 - $4.1 $29.6K - $143K
Dunkin Brands Group Inc Com
Q2 2018 Filed on Aug 10, 2018
600
N/A
IHF
Ishares Tr

ETFs
Q2 2018 Filed on Aug 10, 2018
21
$155.72 - $182.65 $3.27K - $3.84K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2018 Filed on Aug 10, 2018
84
$24.97 - $26.44 $2.1K - $2.22K
TD
Toronto Dominion Bank

Financial Services
Q2 2018 Filed on Aug 10, 2018
499
$54.88 - $59.19 $27.4K - $29.5K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
5,174
$27.59 - $41.04 $143K - $212K
Symantec Corp Com
Q2 2018 Filed on Aug 10, 2018
2,448
N/A
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2018 Filed on Aug 10, 2018
141
N/A
Powershares Qqq Trust Series 1
Q2 2018 Filed on Aug 10, 2018
394
N/A
Monsanto CO New Com
Q2 2018 Filed on Aug 10, 2018
86
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2018 Filed on Aug 10, 2018
75
N/A
ROBO
Robo Global Robotics And Autom

ETFs
Q2 2018 Filed on Aug 10, 2018
200
N/A
Arotech Corp Com New
Q2 2018 Filed on Aug 10, 2018
300
N/A
Time Warner Inc
Q1 2018 Filed on May 07, 2018
360
N/A
SRCL
Stericycle Inc

Industrials
Q1 2018 Filed on May 07, 2018
6
$58.49 - $76.02 $351 - $456
SAVE
Spirit Airlines, Inc.

Industrials
Q1 2018 Filed on May 07, 2018
14
$36.99 - $48.26 $518 - $676
Western Gas Ptnrs LP
Q1 2018 Filed on May 07, 2018
285
N/A
Rex Energy Corp
Q1 2018 Filed on May 07, 2018
2,120
N/A
Antero Midstream Gp LP
Q1 2018 Filed on May 07, 2018
1,013
N/A
SBNY
Signature Bank Corp

Financial Services
Q1 2018 Filed on May 07, 2018
331
$138.0 - $159.83 $45.7K - $52.9K
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 07, 2018
25
$21.35 - $25.89 $534 - $647
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