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
Advaxis Inc
Q2 2022 Filed on Aug 08, 2022
33
N/A
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
100
$1.98 - $3.17 $198 - $317
DOW
Dow Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
751
$51.06 - $70.61 $38.3K - $53K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 08, 2022
425
$134.3 - $165.8 $57.1K - $70.5K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
219
$106.98 - $144.6 $23.4K - $31.7K
GDDY
Go Daddy Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
1,075
$65.31 - $87.41 $70.2K - $94K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
600
$40.22 - $59.53 $24.1K - $35.7K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2022 Filed on Aug 08, 2022
176
$107.41 - $121.51 $18.9K - $21.4K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 08, 2022
190
$49.95 - $54.8 $9.49K - $10.4K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 08, 2022
590
$32.02 - $36.26 $18.9K - $21.4K
MCHP
Microchip Technology Inc

Technology
Q2 2022 Filed on Aug 08, 2022
1,276
$57.13 - $74.38 $72.9K - $94.9K
NAVB
Navidea Biopharmaceuticals, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10
$0.63 - $1.1 $6.3 - $11
OSK
Oshkosh Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
500
$80.59 - $101.47 $40.3K - $50.7K
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 08, 2022
170
$23.97 - $26.27 $4.07K - $4.47K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10
$28.63 - $75.86 $286 - $759
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 08, 2022
232
$287.53 - $335.76 $66.7K - $77.9K
CHKP
Check Point Software Technologies LTD

Technology
Q2 2022 Filed on Aug 08, 2022
189
$117.6 - $144.28 $22.2K - $27.3K
CPB
Campbell Soup CO

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
537
$44.88 - $51.39 $24.1K - $27.6K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
115
$31.37 - $36.56 $3.61K - $4.2K
JLL
Jones Lang Lasalle Inc

Real Estate
Q2 2022 Filed on Aug 08, 2022
10
$155.76 - $238.48 $1.56K - $2.38K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
156
$342.08 - $431.38 $53.4K - $67.3K
CTVA
Corteva, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
1,306
$50.93 - $63.17 $66.5K - $82.5K
DD
Du Pont De Nemours, Inc.

Basic Materials
Q2 2022 Filed on Aug 08, 2022
885
$55.35 - $74.88 $49K - $66.3K
FITB
Fifth Third Bancorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
1,627
$33.25 - $41.8 $54.1K - $68K
HEI
Heico Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
53
$127.59 - $157.21 $6.76K - $8.33K
KEY
Keycorp

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,100
$17.0 - $21.75 $35.7K - $45.7K
NEO
Neogenomics Inc

Healthcare
Q2 2022 Filed on Aug 08, 2022
167
$7.06 - $13.97 $1.18K - $2.33K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 08, 2022
250
$65.92 - $95.16 $16.5K - $23.8K
EWC
Ishares Msci Canada ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
688
$33.06 - $40.62 $22.7K - $27.9K
IEUR
Ishares Tr Ishares Core Msci E

ETFs
Q2 2022 Filed on Aug 08, 2022
102
$44.4 - $54.03 $4.53K - $5.51K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Aug 08, 2022
341
$62.54 - $75.23 $21.3K - $25.7K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
140
$38.07 - $70.39 $5.33K - $9.85K
ARCH
Arch Resources, Inc.

Energy
Q2 2022 Filed on Aug 08, 2022
20
$131.32 - $179.47 $2.63K - $3.59K
KLDW
Investment Managers Series Tru
Q2 2022 Filed on Aug 08, 2022
1,462
N/A
AGI
Alamos Gold Inc

Basic Materials
Q2 2022 Filed on Aug 08, 2022
87
$6.96 - $9.02 $606 - $785
SAM
Boston Beer CO Inc

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
25
$289.94 - $396.96 $7.25K - $9.92K
RGEN
Repligen Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
76
$140.68 - $188.02 $10.7K - $14.3K
SCHP
Schwab Strategic Us Tips ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
795
$55.59 - $60.15 $44.2K - $47.8K
ARKQ
Ark Autonomous Technology & Ro

ETFs
Q2 2022 Filed on Aug 08, 2022
727
$48.54 - $70.34 $35.3K - $51.1K
ARKW
Ark Next Generation Internet E

ETFs
Q2 2022 Filed on Aug 08, 2022
600
$46.42 - $92.45 $27.9K - $55.5K
WMS
Advanced Drainage Systems, Inc.

Industrials
Q2 2022 Filed on Aug 08, 2022
193
$81.81 - $122.22 $15.8K - $23.6K
ANSS
Ansys Inc

Technology
Q2 2022 Filed on Aug 08, 2022
40
$227.7 - $323.21 $9.11K - $12.9K
MJ
ETF Managers Tr Etfmg Alternat

ETFs
Q2 2022 Filed on Aug 08, 2022
500
$5.8 - $10.48 $2.9K - $5.24K
EVBG
Everbridge, Inc.

Technology
Q2 2022 Filed on Aug 08, 2022
255
$27.89 - $51.5 $7.11K - $13.1K
PJAN
Innovator U.S. Equity Power Bu

ETFs
Q2 2022 Filed on Aug 08, 2022
690
$29.38 - $32.74 $20.3K - $22.6K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 08, 2022
240
$49.22 - $49.57 $11.8K - $11.9K
COOP
Mr. Cooper Group Inc.

Financial Services
Q2 2022 Filed on Aug 08, 2022
5
$36.74 - $46.87 $184 - $234
NIO
Nio Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
103
$12.71 - $24.08 $1.31K - $2.48K
KIDS
Orthopediatrics Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
300
$38.5 - $56.03 $11.6K - $16.8K
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