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
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,101
$45.06 - $57.28 $94.7K - $120K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
4
$52.02 - $81.84 $208 - $327
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10
$0.63 - $1.1 $6.3 - $11
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 08, 2022
551
$99.42 - $121.64 $54.8K - $67K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
193
$102.23 - $133.85 $19.7K - $25.8K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
250
$10.37 - $23.31 $2.59K - $5.83K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 08, 2022
4,019
$101.11 - $126.58 $406K - $509K
IJK
Ishares S&P Midcap 400 Growth

ETFs
Q2 2022 Filed on Aug 08, 2022
668
$61.85 - $78.06 $41.3K - $52.1K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
167
$7.06 - $13.97 $1.18K - $2.33K
J
Jacobs Engineering Group Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
495
$118.69 - $148.16 $58.8K - $73.3K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
28
$75.42 - $93.29 $2.11K - $2.61K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
232
$187.54 - $223.02 $43.5K - $51.7K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
336
$25.36 - $30.58 $8.52K - $10.3K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
6,522
$17.65 - $23.36 $115K - $152K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
122
$48.67 - $66.47 $5.94K - $8.11K
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 08, 2022
215
$27.36 - $34.19 $5.88K - $7.35K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
140
$38.07 - $70.39 $5.33K - $9.85K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 08, 2022
929
$55.22 - $75.47 $51.3K - $70.1K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
185
$100.93 - $135.03 $18.7K - $25K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
21
$97.13 - $109.92 $2.04K - $2.31K
ARKX
Ark ETF Tr Ark Space Expl & In

ETFs
Q2 2022 Filed on Aug 08, 2022
144
$13.21 - $18.33 $1.9K - $2.64K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,701
$103.43 - $140.0 $176K - $238K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
443
$187.76 - $270.92 $83.2K - $120K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
612
$20.74 - $23.62 $12.7K - $14.5K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,100
$17.0 - $21.75 $35.7K - $45.7K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 08, 2022
250
$65.92 - $95.16 $16.5K - $23.8K
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 08, 2022
421
$61.71 - $80.05 $26K - $33.7K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 08, 2022
590
$32.02 - $36.26 $18.9K - $21.4K
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,231
$8.55 - $27.31 $27.6K - $88.2K
BMEZ
Black Rock Health Sciences Trust Ii

ETFs
Q1 2022 Filed on May 05, 2022
2,369
$17.96 - $25.59 $42.5K - $60.6K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
100
$11.6 - $14.47 $1.16K - $1.45K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 05, 2022
25
$37.19 - $47.42 $930 - $1.19K
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,351
$31.2 - $50.35 $105K - $169K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 05, 2022
8
$53.68 - $71.86 $429 - $575
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 05, 2022
100
$34.37 - $44.29 $3.44K - $4.43K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
Q1 2022 Filed on May 05, 2022
500
$46.13 - $65.16 $23.1K - $32.6K
AES
Aes Corp

Utilities
Q1 2022 Filed on May 05, 2022
2,300
$20.55 - $25.73 $47.3K - $59.2K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 05, 2022
4,287
$17.57 - $21.52 $75.3K - $92.3K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2021 Filed on Feb 08, 2022
225
$70.11 - $76.05 $15.8K - $17.1K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
151
$589.61 - $711.02 $89K - $107K
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 08, 2022
262
$49.94 - $66.29 $13.1K - $17.4K
GSG
I Shares S&P Gsci Commodity Indexed Trust

ETFs
Q4 2021 Filed on Feb 08, 2022
900
$15.75 - $18.12 $14.2K - $16.3K
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
34
$7.13 - $8.79 $242 - $299
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Feb 08, 2022
2,168
$29.16 - $34.46 $63.2K - $74.7K
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 08, 2022
0
$53.58 - $61.45 $0 - $0
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
3,800
$3.25 - $5.38 $12.4K - $20.4K
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
1,054
$74.14 - $83.05 $78.1K - $87.5K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 08, 2022
800
$34.44 - $37.33 $27.6K - $29.9K
Zynga Inc
Q4 2021 Filed on Feb 08, 2022
11,773
N/A
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