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
EMLC
Vaneck ETF Tr J.P. Morgan Em L

ETFs
Q3 2019 Filed on Oct 16, 2019
2,030
$32.99 - $33.46 $67K - $67.9K
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
Q3 2019 Filed on Oct 16, 2019
544
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q3 2019 Filed on Oct 16, 2019
882
$53.15 - $54.55 $46.9K - $48.1K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
Q3 2019 Filed on Oct 16, 2019
65
$52.96 - $53.26 $3.44K - $3.46K
WCN
Waste Connections, Inc.

Industrials
Q3 2019 Filed on Oct 16, 2019
26
$88.47 - $97.74 $2.3K - $2.54K
ZBRA
Zebra Technologies Corp

Technology
Q3 2019 Filed on Oct 16, 2019
4
$182.15 - $218.2 $729 - $873
Aircastle LTD
Q3 2019 Filed on Oct 16, 2019
49
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
26
$59.88 - $67.25 $1.56K - $1.75K
LAZ
Lazard LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
50
$31.96 - $38.84 $1.6K - $1.94K
WTM
White Mountains Insurance Group LTD

Financial Services
Q3 2019 Filed on Oct 16, 2019
3
$1036.45 - $1093.91 $3.11K - $3.28K
SPOT
Spotify Technology S.A.

Communication Services
Q3 2019 Filed on Oct 16, 2019
6
$112.24 - $157.66 $673 - $946
AER
Aer Cap Holdings N.V.

Industrials
Q3 2019 Filed on Oct 16, 2019
55
$50.17 - $56.49 $2.76K - $3.11K
Advaxis Inc Com New
Q2 2019 Filed on Aug 05, 2019
533
N/A
Hovnanian Enterprises Inc Cl A
Q2 2019 Filed on Aug 05, 2019
15,600
N/A
RIO
Rio Tinto PLC

Basic Materials
Q2 2019 Filed on Aug 05, 2019
1,050
$57.16 - $62.78 $60K - $65.9K
AWF
Alliancebernstein Global High Income Fund Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
3,000
$11.46 - $11.84 $34.4K - $35.5K
EWI
Ishares Inc Msci Italy ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
500
$25.94 - $28.58 $13K - $14.3K
Navidea Biopharmaceuticals Inc Com
Q2 2019 Filed on Aug 05, 2019
200
N/A
CTRA
Coterra Energy Inc.

Energy
Q2 2019 Filed on Aug 05, 2019
2,925
$22.63 - $27.43 $66.2K - $80.2K
EWU
Ishs Msci Utd Kingdom ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
2,000
$31.58 - $33.94 $63.2K - $67.9K
EWZ
Ishares Inc Msci Brazil ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
1,875
$36.99 - $44.38 $69.4K - $83.2K
Hd Sply Holdings Inc
Q2 2019 Filed on Aug 05, 2019
1,637
N/A
IPGP
Ipg Photonics Corp

Technology
Q2 2019 Filed on Aug 05, 2019
175
$125.17 - $181.63 $21.9K - $31.8K
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
IXG
Ishares Global Fin'L ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
500
N/A
TEF
Telefonica S A

Communication Services
Q2 2019 Filed on Aug 05, 2019
1,000
$7.81 - $8.58 $7.81K - $8.58K
58 Com Inc
Q2 2019 Filed on Aug 05, 2019
800
N/A
FDS
Factset Research Systems Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
17
$249.27 - $302.05 $4.24K - $5.13K
Array Biopharma Inc Com
Q2 2019 Filed on Aug 05, 2019
15,885
N/A
Dowdupont Inc
Q2 2019 Filed on Aug 05, 2019
866
N/A
Mellanox Technologies LTD Shs
Q2 2019 Filed on Aug 05, 2019
463
N/A
RDFN
Redfin Corp

Real Estate
Q2 2019 Filed on Aug 05, 2019
1,300
$15.51 - $23.45 $20.2K - $30.5K
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
2,011
$19.06 - $19.39 $38.3K - $39K
Cp And L Energy Inc
Q2 2019 Filed on Aug 05, 2019
955
N/A
Chesapeake Energy Corp
Q2 2019 Filed on Aug 05, 2019
11,978
N/A
China Telecom Corp LTD Adr
Q2 2019 Filed on Aug 05, 2019
300
N/A
DRE
Duke Realty Corp

Real Estate
Q2 2019 Filed on Aug 05, 2019
1,000
$29.71 - $32.43 $29.7K - $32.4K
ING
Ing Groep Nv

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,250
$10.76 - $13.66 $13.5K - $17.1K
EWP
Ishares Inc Msci Spain ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
900
$28.14 - $30.05 $25.3K - $27K
IOO
Ishares Tr Global 100 ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
13
N/A
IMCG
Ishare Morningstar Mid Cap Gro

ETFs
Q2 2019 Filed on Aug 05, 2019
3
$38.77 - $42.2 $116 - $127
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2019 Filed on Aug 05, 2019
5
$49.25 - $53.39 $246 - $267
ITUB
Itau Unibanco Holding S.A.

Financial Services
Q2 2019 Filed on Aug 05, 2019
2,000
$6.32 - $7.78 $12.6K - $15.6K
LTC
Ltc Properties Inc

Real Estate
Q2 2019 Filed on Aug 05, 2019
753
$43.28 - $47.32 $32.6K - $35.6K
NGG
National Grid PLC

Utilities
Q2 2019 Filed on Aug 05, 2019
183
$48.95 - $55.43 $8.96K - $10.1K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
Q2 2019 Filed on Aug 05, 2019
6,000
$9.77 - $10.21 $58.6K - $61.3K
ORAN
Orange

Communication Services
Q2 2019 Filed on Aug 05, 2019
500
$15.03 - $16.7 $7.52K - $8.35K
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
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