Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
25,000
$5.07 - $7.92 $127K - $198K
Western Digital Corp
Q4 2017 Filed on Feb 13, 2018
1
N/A
Guggenhm Frontier Markets ETF
Q4 2017 Filed on Feb 13, 2018
5,187
N/A
ECNS
Ishares Msci China Small Cap E

ETFs
Q4 2017 Filed on Feb 13, 2018
3,225
$47.81 - $52.96 $154K - $171K
Kkr CO LP
Q4 2017 Filed on Feb 13, 2018
1,500
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
527
$3.8 - $4.45 $2K - $2.35K
Etfs Physical Platinum Shrs
Q4 2017 Filed on Feb 13, 2018
52
N/A
Advanced Semiconductor Engr Sponsored Adr
Q4 2017 Filed on Feb 13, 2018
60
N/A
Financial Engines Inc Com
Q4 2017 Filed on Feb 13, 2018
216
N/A
Intercontinental Exchange Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
CAJ
Canon Inc

Technology
Q4 2017 Filed on Feb 13, 2018
1,769
$34.15 - $38.86 $60.4K - $68.7K
GOLD
Barrick Gold Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
141
$13.55 - $16.76 $1.91K - $2.36K
Gilead Sciences Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Dunkin Brands Group Inc Com Usd0001
Q4 2017 Filed on Feb 13, 2018
3
N/A
AU
Anglogold Ashanti LTD

Basic Materials
Q4 2017 Filed on Feb 13, 2018
179
$8.98 - $10.52 $1.61K - $1.88K
Cme Group Inc
Q4 2017 Filed on Feb 13, 2018
1
N/A
AMG
Affiliated Managers Group, Inc.

Financial Services
Q4 2017 Filed on Feb 13, 2018
73
$182.86 - $206.51 $13.3K - $15.1K
Cf Industries Holdings Inc
Q4 2017 Filed on Feb 13, 2018
6
N/A
American Intl Group Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Carnival Corp
Q4 2017 Filed on Feb 13, 2018
2
N/A
American Intl Group Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Bank Of America Corp
Q4 2017 Filed on Feb 13, 2018
6
N/A
Intercontinental Exchange Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
Intl Flavors Fragrances Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Las Vegas Sands Corp
Q4 2017 Filed on Feb 13, 2018
4
N/A
PTR
Petrochina CO LTD

Energy
Q4 2017 Filed on Feb 13, 2018
277
$63.33 - $71.79 $17.5K - $19.9K
WBK
Westpac Banking Corporation

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,554
N/A
Rite Aid Corp
Q4 2017 Filed on Feb 13, 2018
346,054
N/A
Gilead Sciences Inc
Q4 2017 Filed on Feb 13, 2018
2
N/A
Randgold Res LTD Adr
Q4 2017 Filed on Feb 13, 2018
41
N/A
Western Digital Corp
Q4 2017 Filed on Feb 13, 2018
2
N/A
Walgreens Boots Alliance Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2017 Filed on Feb 13, 2018
3,829
N/A
Walgreens Boots Alliance Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
IDV
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
3,669
N/A
Verizon Communications
Q4 2017 Filed on Feb 13, 2018
3
N/A
United Technologies Corp
Q4 2017 Filed on Feb 13, 2018
2
N/A
EWN
Ishares Msci Netherlnds ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
1,206
$31.14 - $31.94 $37.6K - $38.5K
SLVP
Ishares Msci Global Silver And

ETFs
Q4 2017 Filed on Feb 13, 2018
512
N/A
Pentair PLC Ordinary
Q4 2017 Filed on Feb 13, 2018
3
N/A
Citigroup Inc
Q4 2017 Filed on Feb 13, 2018
3
N/A
100000th Enbridge Energy Mgmt LLC
Q4 2017 Filed on Feb 13, 2018
74,265
N/A
IYF
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
89
N/A
JRI
Nuveen Real Asset Income & Growth Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
5,340
$17.36 - $18.19 $92.7K - $97.1K
JWN
Nordstrom Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
1,274
$38.3 - $48.47 $48.8K - $61.8K
Liberty Li Lac Grp
Q4 2017 Filed on Feb 13, 2018
2,284
N/A
LPTH
Lightpath Technologies Inc

Technology
Q4 2017 Filed on Feb 13, 2018
18
$2.1 - $4.01 $37.8 - $72.2
MAT
Mattel Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
600
$13.04 - $18.81 $7.82K - $11.3K
Micro Focus International PLC Spon Adr Each Rep 1 Ord Shs
Q4 2017 Filed on Feb 13, 2018
54
N/A
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