Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.45 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 08, 2022
170
$23.97 - $26.27 $4.07K - $4.47K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
122
$48.67 - $66.47 $5.94K - $8.11K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
185
$100.93 - $135.03 $18.7K - $25K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,701
$103.43 - $140.0 $176K - $238K
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10
$28.63 - $75.86 $286 - $759
DOV
Dover Corp

Industrials
Q2 2022 Filed on Aug 08, 2022
288
$117.29 - $158.55 $33.8K - $45.7K
VFH
Vanguard Financial ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
28
$75.42 - $93.29 $2.11K - $2.61K
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
100
$1.98 - $3.17 $198 - $317
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 08, 2022
2,000
$23.45 - $28.47 $46.9K - $56.9K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
443
$187.76 - $270.92 $83.2K - $120K
PPL
Ppl Corp

Utilities
Q2 2022 Filed on Aug 08, 2022
336
$25.36 - $30.58 $8.52K - $10.3K
EFG
Msci Eafe Growth ETF

ETFs
Q2 2022 Filed on Aug 08, 2022
57
$77.95 - $97.78 $4.44K - $5.57K
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
Advaxis Inc
Q2 2022 Filed on Aug 08, 2022
33
N/A
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 08, 2022
215
$27.36 - $34.19 $5.88K - $7.35K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
250
$10.37 - $23.31 $2.59K - $5.83K
VPL
Vanguard Ftse Pacific ETF Ftse

ETFs
Q2 2022 Filed on Aug 08, 2022
341
$62.54 - $75.23 $21.3K - $25.7K
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2022 Filed on Aug 08, 2022
929
$55.22 - $75.47 $51.3K - $70.1K
ARKK
Ark ETF Tr Innovation ETF (De)

ETFs
Q2 2022 Filed on Aug 08, 2022
665
$36.58 - $70.5 $24.3K - $46.9K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 08, 2022
425
$134.3 - $165.8 $57.1K - $70.5K
NOMD
Nomad Foods LTD

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
6,522
$17.65 - $23.36 $115K - $152K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,101
$45.06 - $57.28 $94.7K - $120K
CRMD
Cor Medix Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
400
$2.73 - $5.61 $1.09K - $2.24K
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
IWS
Ishares Russell Midcap Value E

ETFs
Q2 2022 Filed on Aug 08, 2022
551
$99.42 - $121.64 $54.8K - $67K
BIIB
Biogen Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
232
$187.54 - $223.02 $43.5K - $51.7K
SIMO
Silicon Motion Technology Corp

Technology
Q2 2022 Filed on Aug 08, 2022
250
$65.92 - $95.16 $16.5K - $23.8K
NCR
Ncr Corp

Technology
Q1 2022 Filed on May 05, 2022
100
$34.37 - $44.29 $3.44K - $4.43K
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 05, 2022
8
$53.68 - $71.86 $429 - $575
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
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
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,231
$8.55 - $27.31 $27.6K - $88.2K
LUV
Southwest Airlines CO

Industrials
Q1 2022 Filed on May 05, 2022
25
$37.19 - $47.42 $930 - $1.19K
OI
O I Glass, Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
100
$11.6 - $14.47 $1.16K - $1.45K
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,351
$31.2 - $50.35 $105K - $169K
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
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
1,054
$74.14 - $83.05 $78.1K - $87.5K
Zynga Inc
Q4 2021 Filed on Feb 08, 2022
11,773
N/A
HEDJ
Wisdomtree Europe Hedged Equit

ETFs
Q4 2021 Filed on Feb 08, 2022
375
$37.59 - $41.1 $14.1K - $15.4K
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
Discovery Inc A
Q4 2021 Filed on Feb 08, 2022
230
N/A
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,739
$24.09 - $37.86 $66K - $104K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 08, 2022
800
$34.44 - $37.33 $27.6K - $29.9K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 08, 2022
63
$33.27 - $40.71 $2.1K - $2.56K
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
109
$8.73 - $15.27 $952 - $1.66K
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