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
CF
Cf Industries Holdings, Inc.

Basic Materials
Q3 2018 Filed on Oct 29, 2018
800
$42.24 - $54.88 $33.8K - $43.9K
Spring Bank Pharmaceuticals Inc
Q3 2018 Filed on Oct 29, 2018
3,399
N/A
AAOI
Applied Optoelectronics, Inc.

Technology
Q3 2018 Filed on Oct 29, 2018
300
$24.66 - $48.8 $7.4K - $14.6K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q3 2018 Filed on Oct 29, 2018
300
$42.11 - $47.18 $12.6K - $14.2K
Williams Partners L P New Com Unit LTD Par
Q3 2018 Filed on Oct 29, 2018
260
N/A
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
EWH
Ishares Msci Hong Kong ETF

ETFs
Q3 2018 Filed on Oct 29, 2018
2,371
$22.82 - $24.95 $54.1K - $59.2K
FPAY
Flex Shopper, Inc.

Industrials
Q3 2018 Filed on Oct 29, 2018
34,864
$0.85 - $4.1 $29.6K - $143K
BANC
Banc Of California, Inc.

Financial Services
Q3 2018 Filed on Oct 29, 2018
2,271
$18.7 - $20.25 $42.5K - $46K
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
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2018 Filed on Aug 10, 2018
84
$24.97 - $26.44 $2.1K - $2.22K
IHF
Ishares Tr

ETFs
Q2 2018 Filed on Aug 10, 2018
21
$155.72 - $182.65 $3.27K - $3.84K
Dunkin Brands Group Inc Com
Q2 2018 Filed on Aug 10, 2018
600
N/A
TXT
Textron Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
25
$57.65 - $69.32 $1.44K - $1.73K
Arotech Corp Com New
Q2 2018 Filed on Aug 10, 2018
300
N/A
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
5,174
$27.59 - $41.04 $143K - $212K
CORP
Pimco Investment Grade Corp Bd

ETFs
Q2 2018 Filed on Aug 10, 2018
141
N/A
Symantec Corp Com
Q2 2018 Filed on Aug 10, 2018
2,448
N/A
DLN
Wisdomtree Tr U.S Largecap Div

ETFs
Q2 2018 Filed on Aug 10, 2018
75
N/A
TD
Toronto Dominion Bank

Financial Services
Q2 2018 Filed on Aug 10, 2018
499
$54.88 - $59.19 $27.4K - $29.5K
DISH
Dish Network Corp

Communication Services
Q1 2018 Filed on May 07, 2018
3,074
$36.65 - $50.2 $113K - $154K
Anadarko Petroleum Corp
Q1 2018 Filed on May 07, 2018
1,466
N/A
LW
Lamb Weston Holdings, Inc.

Consumer Defensive
Q1 2018 Filed on May 07, 2018
2,050
$53.51 - $60.32 $110K - $124K
Bank Of The Ozarks Inc
Q1 2018 Filed on May 07, 2018
1,182
N/A
Quantenna Communications Inc
Q1 2018 Filed on May 07, 2018
100
N/A
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q1 2018 Filed on May 07, 2018
192,814
$30.23 - $35.21 $5.83M - $6.79M
AXTA
Axalta Coating Systems Ltd.

Basic Materials
Q1 2018 Filed on May 07, 2018
2,537
$29.81 - $32.91 $75.6K - $83.5K
Blue Buffalo Pet Products Inc
Q1 2018 Filed on May 07, 2018
6,360
N/A
Twenty First Century Fox Inc Cl B
Q1 2018 Filed on May 07, 2018
6,800
N/A
Twenty First Century Fox Inc
Q1 2018 Filed on May 07, 2018
52
N/A
IGF
Ishares Global Infrastructure

ETFs
Q1 2018 Filed on May 07, 2018
69,613
$41.95 - $46.35 $2.92M - $3.23M
Bioverativ Inc
Q1 2018 Filed on May 07, 2018
115
N/A
Antero Midstream Ptnrs LP
Q1 2018 Filed on May 07, 2018
629
N/A
Cypress Semiconductor
Q1 2018 Filed on May 07, 2018
2,212
N/A
SKYY
First Trust Cloud Computing Et

ETFs
Q1 2018 Filed on May 07, 2018
156
N/A
FLR
Fluor Corp

Industrials
Q1 2018 Filed on May 07, 2018
27
$52.33 - $61.61 $1.41K - $1.66K
Viacom Inc
Q1 2018 Filed on May 07, 2018
38
N/A
Delphi Technologies PLC
Q1 2018 Filed on May 07, 2018
155
N/A
FTI
Technip Fmc PLC

Energy
Q1 2018 Filed on May 07, 2018
25
$21.35 - $25.89 $534 - $647
Western Gas Ptnrs LP
Q1 2018 Filed on May 07, 2018
285
N/A
GBX
Greenbrier Companies Inc

Industrials
Q1 2018 Filed on May 07, 2018
18
$46.1 - $53.95 $830 - $971
Liberty Interactive Corp Qvc G
Q1 2018 Filed on May 07, 2018
1,756
N/A
LILAK
Liberty Latin Amer LTD Cl C (B

Communication Services
Q1 2018 Filed on May 07, 2018
1,039
N/A
Transcanada Piplines LTD
Q1 2018 Filed on May 07, 2018
88
N/A
TEX
Terex Corp

Industrials
Q1 2018 Filed on May 07, 2018
300
$35.85 - $49.79 $10.8K - $14.9K
SBNY
Signature Bank Corp

Financial Services
Q1 2018 Filed on May 07, 2018
331
$138.0 - $159.83 $45.7K - $52.9K
COHR
Ii Vi Inc

Technology
Q1 2018 Filed on May 07, 2018
106
$180.06 - $321.91 $19.1K - $34.1K
MPLX
Mplx LP

Energy
Q1 2018 Filed on May 07, 2018
145
$32.62 - $39.12 $4.73K - $5.67K
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email