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
Chesapeake Energy Corp
Q2 2019 Filed on Aug 05, 2019
11,978
N/A
SLF
Sun Life Financial Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
400
$38.86 - $41.53 $15.5K - $16.6K
X
United States Steel Corp

Basic Materials
Q2 2019 Filed on Aug 05, 2019
1,000
$11.82 - $20.15 $11.8K - $20.2K
BHK
Blackrock Core Bond Trust

Financial Services
Q2 2019 Filed on Aug 05, 2019
2,010
$13.31 - $14.06 $26.8K - $28.3K
ANGI
Angi Inc.

Communication Services
Q2 2019 Filed on Aug 05, 2019
2,086
$12.96 - $18.55 $27K - $38.7K
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,017
$6.91 - $7.62 $20.8K - $23K
Cigna Corporation Com
Q1 2019 Filed on Apr 16, 2019
580
N/A
EPC
Edgewell Personal Care CO

Consumer Defensive
Q1 2019 Filed on Apr 16, 2019
10
$36.6 - $46.31 $366 - $463
Phi Inc Com Non Vtg
Q1 2019 Filed on Apr 16, 2019
1,165
N/A
Ultra Petroleum Corp Com New
Q1 2019 Filed on Apr 16, 2019
58
N/A
Cormedix Inc
Q1 2019 Filed on Apr 16, 2019
2,000
N/A
GVI
Ishares Tr

ETFs
Q1 2019 Filed on Apr 16, 2019
5,609
$108.03 - $110.44 $606K - $619K
Travelport Worldwide LTD
Q1 2019 Filed on Apr 16, 2019
2,684
N/A
APTV
Aptiv PLC

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
825
$60.42 - $84.27 $49.8K - $69.5K
Apache Corp Com
Q1 2019 Filed on Apr 16, 2019
125
N/A
JHME
John Hancock Exchange Trade Fd

ETFs
Q1 2019 Filed on Apr 16, 2019
3,973
N/A
GBT
Global Blood Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 16, 2019
18
$39.99 - $53.48 $720 - $963
BHC
Bausch Health Companies Inc.

Healthcare
Q1 2019 Filed on Apr 16, 2019
8
$20.23 - $26.29 $162 - $210
Pareteum Corp Com New
Q1 2019 Filed on Apr 16, 2019
18,656
N/A
Flaherty And Crumrine Dyn Pfd Shs
Q1 2019 Filed on Apr 16, 2019
1,066
N/A
MCRB
Seres Therapeutics, Inc.

Healthcare
Q1 2019 Filed on Apr 16, 2019
20
$4.83 - $7.21 $96.6 - $144
Pandora Media Inc
Q1 2019 Filed on Apr 16, 2019
10,528
N/A
NKTR
Nektar Therapeutics

Healthcare
Q1 2019 Filed on Apr 16, 2019
20
$31.58 - $46.35 $632 - $927
PBR
Petrobras Petroleo Brasileiro Sa

Energy
Q1 2019 Filed on Apr 16, 2019
310
$14.01 - $17.63 $4.34K - $5.47K
WGO
Winnebago Industries Inc

Consumer Cyclical
Q1 2019 Filed on Apr 16, 2019
20
$23.73 - $34.03 $475 - $681
Proshares Ultrapro Short 20 Plus Year Treasury
Q1 2019 Filed on Apr 16, 2019
3,354
N/A
TBT
Proshares Ultrashort 20+Year T

ETFs
Q1 2019 Filed on Apr 16, 2019
2,060
N/A
EPP
Ishares Inc

ETFs
Q1 2019 Filed on Apr 16, 2019
293
$39.96 - $45.9 $11.7K - $13.4K
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
RILY
B. Riley Financial, Inc.

Financial Services
Q1 2019 Filed on Apr 16, 2019
1,022
$13.73 - $17.49 $14K - $17.9K
Rowan Companies PLC Shs Cl A
Q1 2019 Filed on Apr 16, 2019
310
N/A
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
PKW
Invesco Exchange Traded Fd Tr

ETFs
Q4 2018 Filed on Jan 29, 2019
2,030
N/A
Shutterfly Inc
Q4 2018 Filed on Jan 29, 2019
1,149
N/A
GKOS
Glaukos Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
469
$52.18 - $67.93 $24.5K - $31.9K
DXC
Dxc Technology CO

Technology
Q4 2018 Filed on Jan 29, 2019
27
$50.03 - $93.89 $1.35K - $2.54K
IVC
Invacare Corp

Healthcare
Q4 2018 Filed on Jan 29, 2019
5,628
$3.21 - $14.7 $18.1K - $82.7K
Dell Tech Inc Cl V
Q4 2018 Filed on Jan 29, 2019
1,870
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
STT
State Street Corp

Financial Services
Q4 2018 Filed on Jan 29, 2019
25
$59.78 - $87.14 $1.49K - $2.18K
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
Express Scripts Holding CO
Q4 2018 Filed on Jan 29, 2019
1,163
N/A
EZU
Ishares Inc Msci Eurozone ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
1,007
N/A
Transmontaigne Partners L P Com Unit L P
Q3 2018 Filed on Oct 29, 2018
335
N/A
Praxair Inc Com
Q3 2018 Filed on Oct 29, 2018
1,128
N/A
Tableau Software Inc
Q3 2018 Filed on Oct 29, 2018
72
N/A
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