Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.73 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
LIT
Global X Fds Global X Lithium

ETFs
Q2 2022 Filed on Aug 08, 2022
421
$61.71 - $80.05 $26K - $33.7K
LBRDK
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
1,701
$103.43 - $140.0 $176K - $238K
LBRDA
Liberty Broadband Corp

Communication Services
Q2 2022 Filed on Aug 08, 2022
185
$100.93 - $135.03 $18.7K - $25K
VOD
Vodafone Group Public LTD CO

Communication Services
Q2 2022 Filed on Aug 08, 2022
118
$14.57 - $17.56 $1.72K - $2.07K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 08, 2022
250
$10.37 - $23.31 $2.59K - $5.83K
GPN
Global Payments Inc

Industrials
Q2 2022 Filed on Aug 08, 2022
219
$106.98 - $144.6 $23.4K - $31.7K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 08, 2022
425
$134.3 - $165.8 $57.1K - $70.5K
FHN
First Horizon Corp

Financial Services
Q2 2022 Filed on Aug 08, 2022
612
$20.74 - $23.62 $12.7K - $14.5K
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
IJT
Ishares S&P Small Cap 600 Grow

ETFs
Q2 2022 Filed on Aug 08, 2022
4,019
$101.11 - $126.58 $406K - $509K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 08, 2022
232
$287.53 - $335.76 $66.7K - $77.9K
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
MHK
Mohawk Industries Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
5
$116.67 - $157.83 $583 - $789
ABUS
Arbutus Biopharma Corp

Healthcare
Q2 2022 Filed on Aug 08, 2022
100
$1.98 - $3.17 $198 - $317
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
10
$28.63 - $75.86 $286 - $759
Advaxis Inc
Q2 2022 Filed on Aug 08, 2022
33
N/A
SJNK
Spdr Bloomberg Short Term High

ETFs
Q2 2022 Filed on Aug 08, 2022
170
$23.97 - $26.27 $4.07K - $4.47K
CRMD
Cor Medix Inc.

Healthcare
Q2 2022 Filed on Aug 08, 2022
400
$2.73 - $5.61 $1.09K - $2.24K
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
BP
Bp PLC

Energy
Q2 2022 Filed on Aug 08, 2022
215
$27.36 - $34.19 $5.88K - $7.35K
TEAM
Atlassian Corp PLC

Technology
Q2 2022 Filed on Aug 08, 2022
50
$162.49 - $317.18 $8.12K - $15.9K
NEAR
Blackrock Short Maturity Bond

ETFs
Q2 2022 Filed on Aug 08, 2022
240
$49.22 - $49.57 $11.8K - $11.9K
Fi Enhanced Large Cap Growth
Q2 2022 Filed on Aug 08, 2022
62
N/A
FMC
Fmc Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
275
$103.69 - $139.49 $28.5K - $38.4K
PRU
Prudential Financial Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
29
$91.33 - $121.06 $2.65K - $3.51K
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q2 2022 Filed on Aug 08, 2022
190
$49.95 - $54.8 $9.49K - $10.4K
ALB
Albemarle Corp

Basic Materials
Q2 2022 Filed on Aug 08, 2022
443
$187.76 - $270.92 $83.2K - $120K
HOV
Hovnanian Enterprises Inc

Consumer Cyclical
Q2 2022 Filed on Aug 08, 2022
600
$40.22 - $59.53 $24.1K - $35.7K
BLOK
Amplify ETF Tr Trnsformational

ETFs
Q2 2022 Filed on Aug 08, 2022
50
$18.13 - $34.7 $907 - $1.74K
EGBN
Eagle Bancorp Inc

Financial Services
Q2 2022 Filed on Aug 08, 2022
2,101
$45.06 - $57.28 $94.7K - $120K
CAG
Conagra Brands Inc.

Consumer Defensive
Q2 2022 Filed on Aug 08, 2022
115
$31.37 - $36.56 $3.61K - $4.2K
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
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 08, 2022
590
$32.02 - $36.26 $18.9K - $21.4K
TEL
Te Connectivity Ltd.

Technology
Q2 2022 Filed on Aug 08, 2022
37
$112.87 - $132.67 $4.18K - $4.91K
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
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
PNR
Pentair PLC

Industrials
Q1 2022 Filed on May 05, 2022
8
$53.68 - $71.86 $429 - $575
ADNT
Adient PLC

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,351
$31.2 - $50.35 $105K - $169K
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
CPS
Cooper Standard Holdings Inc.

Consumer Cyclical
Q1 2022 Filed on May 05, 2022
3,231
$8.55 - $27.31 $27.6K - $88.2K
ICLN
Ishares

ETFs
Q1 2022 Filed on May 05, 2022
4,287
$17.57 - $21.52 $75.3K - $92.3K
AES
Aes Corp

Utilities
Q1 2022 Filed on May 05, 2022
2,300
$20.55 - $25.73 $47.3K - $59.2K
DAL
Delta Air Lines, Inc.

Industrials
Q1 2022 Filed on May 05, 2022
120
$30.11 - $44.49 $3.61K - $5.34K
NCR
Ncr Corp

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