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
IDV
Ishares Tr

ETFs
Q4 2017 Filed on Feb 13, 2018
3,669
N/A
IEUS
Ishares Msci Europe Small Cap

ETFs
Q4 2017 Filed on Feb 13, 2018
3,829
N/A
KGC
Kinross Gold Corp

Basic Materials
Q4 2017 Filed on Feb 13, 2018
527
$3.8 - $4.45 $2K - $2.35K
Randgold Res LTD Adr
Q4 2017 Filed on Feb 13, 2018
41
N/A
Rite Aid Corp
Q4 2017 Filed on Feb 13, 2018
346,054
N/A
WBK
Westpac Banking Corporation

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,554
N/A
PTR
Petrochina CO LTD

Energy
Q4 2017 Filed on Feb 13, 2018
277
$63.33 - $71.79 $17.5K - $19.9K
Advanced Semiconductor Engr Sponsored Adr
Q4 2017 Filed on Feb 13, 2018
60
N/A
Aevi Genomic Medicine Inc Com
Q4 2017 Filed on Feb 13, 2018
39,774
N/A
BBN
Black Rock Taxable Municipal Bond Trust

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,424
$22.61 - $23.57 $32.2K - $33.6K
CHW
Calamos Global Dynamic Income Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
4,000
$8.82 - $9.31 $35.3K - $37.2K
Guggenhm Frontier Markets ETF
Q4 2017 Filed on Feb 13, 2018
5,187
N/A
Deutsche Strategic Income Tr Usdo01 Shs Of Beneficial Interest
Q4 2017 Filed on Feb 13, 2018
2,298
N/A
Etfs Physical Platinum Shrs
Q4 2017 Filed on Feb 13, 2018
52
N/A
Etfs Palladium Tr Sh Ben Int
Q4 2017 Filed on Feb 13, 2018
119
N/A
IMGN
Immuno Gen, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
25,000
$5.07 - $7.92 $127K - $198K
Kkr CO LP
Q4 2017 Filed on Feb 13, 2018
1,500
N/A
Nuance Communications Inc Com
Q4 2017 Filed on Feb 13, 2018
465
N/A
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
Q4 2017 Filed on Feb 13, 2018
1,975
$10.29 - $10.65 $20.3K - $21K
Powershares Db Commodity Index Tracking Fd Unit Ben Int
Q4 2017 Filed on Feb 13, 2018
6,269
N/A
Powershares Exchange Traded Fds Tst Listed Private Equity Portfolio Isin Us73935 X1954 Sedol B3 Phdy1
Q4 2017 Filed on Feb 13, 2018
23,493
N/A
Powershares Exchange Traded Fds Tst Zacks Micro Cap Portfolio Isin Us73935 X7407 Sedol B685 S04
Q4 2017 Filed on Feb 13, 2018
10,483
N/A
Powershares Exchange Traded Fd Tr Dynamic Pharmaceuticals Portfolio
Q4 2017 Filed on Feb 13, 2018
285
N/A
Powershares Db G10 Curcy Harvs Com Ut Ben Int
Q4 2017 Filed on Feb 13, 2018
9,732
N/A
Powershares Db Multi Sector Commodity Tr Power Shares Db Precious Metal Fd Com Unit
Q4 2017 Filed on Feb 13, 2018
1,375
N/A
Powershares Db U S Dlr Index Tr Powershares Db Us$ Index Bearish Fd Com Unit
Q4 2017 Filed on Feb 13, 2018
1,983
N/A
Powershares Exch Traded Fd Tr Ii Powershares Sp 500 High Divid Low Volatility Portfolio
Q4 2017 Filed on Feb 13, 2018
2,100
N/A
RRC
Range Resources Corp

Energy
Q4 2017 Filed on Feb 13, 2018
1,830
$15.63 - $20.58 $28.6K - $37.7K
FEZ
Spdr Euro Stoxx 50 ETF

ETFs
Q4 2017 Filed on Feb 13, 2018
514
N/A
RWO
Spdr Dow Jones Global Real Est

ETFs
Q4 2017 Filed on Feb 13, 2018
1,760
N/A
GWX
Spdr Index Shs Fd Spdr S&P Int

ETFs
Q4 2017 Filed on Feb 13, 2018
365
N/A
BWZ
Spdr Bloomberg Short Term Inte

ETFs
Q4 2017 Filed on Feb 13, 2018
131
N/A
Spdr Series Trust Bloomberg Brclys
Q4 2017 Filed on Feb 13, 2018
2,730
N/A
BWX
Spdr Bloomberg International T

ETFs
Q4 2017 Filed on Feb 13, 2018
162
N/A
Sanofi Contgnt Val Rts Exp 12312020
Q4 2017 Filed on Feb 13, 2018
212
N/A
TTOO
T2 Biosystems, Inc.

Healthcare
Q4 2017 Filed on Feb 13, 2018
5,000
$3.73 - $4.6 $18.7K - $23K
Valeant Pharmaceuticals Intl Inc Shs Isin Ca91911 K1021 Sedol B3 Xsx46
Q4 2017 Filed on Feb 13, 2018
13
N/A
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
Q4 2017 Filed on Feb 13, 2018
1,707
N/A
NLR
Vaneck ETF Tr Uranium+Nuclear

ETFs
Q4 2017 Filed on Feb 13, 2018
33
N/A
Vaneck Vectors ETF Tr Rare Earth Strat
Q4 2017 Filed on Feb 13, 2018
500
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2017 Filed on Feb 13, 2018
349
N/A
Washington Prime Group New Com
Q4 2017 Filed on Feb 13, 2018
635
N/A
CYB
Wisdomtree Chinese Yuan Strate

ETFs
Q4 2017 Filed on Feb 13, 2018
2,271
N/A
Nabors Industries LTD Shs
Q4 2017 Filed on Feb 13, 2018
429
N/A
UBS
Ubs Group Ag

Financial Services
Q4 2017 Filed on Feb 13, 2018
829
$16.9 - $18.4 $14K - $15.3K
Citigroup Inc
Q4 2017 Filed on Feb 13, 2018
4,000
N/A
CHSCL
Chs Inc

Consumer Defensive
Q4 2017 Filed on Feb 13, 2018
8,000
$27.86 - $28.87 $223K - $231K
Goldman Sachs Group Inc The
Q4 2017 Filed on Feb 13, 2018
4,150
N/A
GSPRK
Goldman Sachs Group, Inc. (The
Q4 2017 Filed on Feb 13, 2018
6,000
N/A
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