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
CWT
California Water Service Group

Utilities
Q3 2019 Filed on Oct 16, 2019
28
$49.99 - $57.02 $1.4K - $1.6K
SDOG
Alps Sector Dividend Dogs ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
1,514
$40.62 - $45.05 $61.5K - $68.2K
INDA
Ishares Msci India Index Fund

ETFs
Q3 2019 Filed on Oct 16, 2019
2,500
$31.01 - $35.85 $77.5K - $89.6K
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
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
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
Bhp Billiton PLC Adr
Q3 2019 Filed on Oct 16, 2019
61
N/A
DJP
Barclays Bank PLC

ETFs
Q3 2019 Filed on Oct 16, 2019
302
$21.13 - $22.84 $6.38K - $6.9K
CSGS
Csg Systems International Inc

Technology
Q3 2019 Filed on Oct 16, 2019
23
$47.96 - $54.26 $1.1K - $1.25K
CALM
Cal Maine Foods Inc

Consumer Defensive
Q3 2019 Filed on Oct 16, 2019
165
$38.46 - $45.74 $6.35K - $7.55K
CTLT
Catalent, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
13
$47.45 - $58.05 $617 - $755
CNK
Cinemark Holdings, Inc.

Communication Services
Q3 2019 Filed on Oct 16, 2019
66
$36.12 - $41.1 $2.38K - $2.71K
Ct Water Svc Inc
Q3 2019 Filed on Oct 16, 2019
72
N/A
DXCM
Dexcom Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
5
$35.53 - $43.8 $178 - $219
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
GGG
Graco Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
28
$44.13 - $51.46 $1.24K - $1.44K
HR
Healthcare Realty Trust Inc

Real Estate
Q3 2019 Filed on Oct 16, 2019
42
$26.69 - $29.57 $1.12K - $1.24K
ICUI
Icu Medical Inc

Healthcare
Q3 2019 Filed on Oct 16, 2019
12
$154.21 - $257.38 $1.85K - $3.09K
ICPT
Intercept Pharmaceuticals, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
2
$58.69 - $80.46 $117 - $161
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
KEYS
Keysight Technologies, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
5
$83.34 - $101.38 $417 - $507
LII
Lennox International Inc

Industrials
Q3 2019 Filed on Oct 16, 2019
4
$233.05 - $292.7 $932 - $1.17K
LNN
Lindsay Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
100
$79.55 - $96.06 $7.96K - $9.61K
LYFT
Lyft, Inc.

Technology
Q3 2019 Filed on Oct 16, 2019
7
$40.84 - $67.45 $286 - $472
Meredith Corp
Q3 2019 Filed on Oct 16, 2019
25
N/A
MSEX
Middlesex Water CO

Utilities
Q3 2019 Filed on Oct 16, 2019
22
$56.84 - $65.07 $1.25K - $1.43K
NDSN
Nordson Corp

Industrials
Q3 2019 Filed on Oct 16, 2019
4
$130.84 - $147.45 $523 - $590
PUK
Prudential PLC

Financial Services
Q3 2019 Filed on Oct 16, 2019
144
$31.49 - $43.49 $4.53K - $6.26K
RPM
Rpm International Inc

Basic Materials
Q3 2019 Filed on Oct 16, 2019
34
$60.81 - $69.51 $2.07K - $2.36K
RCI
Rogers Communications Inc

Communication Services
Q3 2019 Filed on Oct 16, 2019
43
$48.73 - $54.63 $2.1K - $2.35K
RYAAY
Ryanair Holdings PLC

Industrials
Q3 2019 Filed on Oct 16, 2019
33
$56.67 - $67.66 $1.87K - $2.23K
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
CWB
Spdr Bloomberg Convertible Sec

ETFs
Q3 2019 Filed on Oct 16, 2019
303
$52.13 - $53.3 $15.8K - $16.1K
SBRA
Sabra Health Care Reit, Inc.

Real Estate
Q3 2019 Filed on Oct 16, 2019
77
$19.64 - $22.96 $1.51K - $1.77K
SAGE
Sage Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Oct 16, 2019
2
$140.29 - $189.96 $281 - $380
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
Q3 2019 Filed on Oct 16, 2019
23
$59.31 - $69.37 $1.36K - $1.6K
SPLK
Splunk Inc

Technology
Q3 2019 Filed on Oct 16, 2019
6
$108.22 - $140.73 $649 - $844
SU
Suncor Energy Inc

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