Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.57 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
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
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
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
Aurora Cannabis Inc
Q2 2019 Filed on Aug 05, 2019
1,094
N/A
China Mobile Hong Kong LTD
Q2 2019 Filed on Aug 05, 2019
300
N/A
ERJ
Embraer S.A.

Industrials
Q2 2019 Filed on Aug 05, 2019
500
$17.15 - $20.34 $8.58K - $10.2K
BICK
First Trust Ise Bick Index Fun

ETFs
Q2 2019 Filed on Aug 05, 2019
2,009
$25.1 - $27.92 $50.4K - $56.1K
FXO
First Tr Exchange Traded Fd Fi

ETFs
Q2 2019 Filed on Aug 05, 2019
1,002
$30.01 - $32.18 $30.1K - $32.2K
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
Q2 2019 Filed on Aug 05, 2019
501
$43.3 - $48.31 $21.7K - $24.2K
Hcp Inc
Q2 2019 Filed on Aug 05, 2019
800
N/A
ROOF
Indexiq ETF Trust Iq Cbre Next
Q2 2019 Filed on Aug 05, 2019
2,024
N/A
MNA
Iq Merger Arbitrage ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
1,500
$31.34 - $32.03 $47K - $48K
PXH
Invesco ETF Tr Ii Ftse Rafi Em

ETFs
Q2 2019 Filed on Aug 05, 2019
29
$20.2 - $22.18 $586 - $643
Ishares International Preferre
Q2 2019 Filed on Aug 05, 2019
500
N/A
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
Q2 2019 Filed on Aug 05, 2019
6
$70.31 - $73.27 $422 - $440
EWM
Ishs Msci Malaysia ETF

ETFs
Q2 2019 Filed on Aug 05, 2019
750
N/A
NBB
Nuveen Taxable Municipal Income Fund

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,623
$20.39 - $21.37 $33.1K - $34.7K
EFAD
Proshares Tr Proshares Msci Ea

ETFs
Q2 2019 Filed on Aug 05, 2019
2,005
N/A
SLRC
Slr Investment Corp.

Financial Services
Q2 2019 Filed on Aug 05, 2019
1,000
$20.18 - $21.54 $20.2K - $21.5K
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