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
CGC
Canopy Growth Corp

Healthcare
Q4 2021 Filed on Feb 08, 2022
109
$8.73 - $15.27 $952 - $1.66K
RWX
Spdr Dow Jones International R

ETFs
Q4 2021 Filed on Feb 08, 2022
800
$34.44 - $37.33 $27.6K - $29.9K
AYX
Alteryx, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
113
$60.38 - $80.51 $6.82K - $9.1K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2021 Filed on Feb 08, 2022
63
$33.27 - $40.71 $2.1K - $2.56K
IYK
Ishares U.S. Consumer Staples

ETFs
Q4 2021 Filed on Feb 08, 2022
225
$179.86 - $200.18 $40.5K - $45K
FIS
Fidelity National Information Services, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
396
$102.36 - $125.04 $40.5K - $49.5K
IYJ
Ishares Tr

ETFs
Q4 2021 Filed on Feb 08, 2022
30
$104.49 - $114.29 $3.13K - $3.43K
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
DBC
Invesco Db Commodity Index Tracking Fund

ETFs
Q4 2021 Filed on Feb 08, 2022
1,190
$19.31 - $21.84 $23K - $26K
DLS
Wisdomtree Tr Intl Small Cap D

ETFs
Q4 2021 Filed on Feb 08, 2022
225
$70.11 - $76.05 $15.8K - $17.1K
Zynga Inc
Q4 2021 Filed on Feb 08, 2022
11,773
N/A
WPC
W. P. Carey Inc.

Real Estate
Q4 2021 Filed on Feb 08, 2022
1,054
$74.14 - $83.05 $78.1K - $87.5K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2021 Filed on Feb 08, 2022
667
$90.95 - $111.47 $60.7K - $74.4K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q4 2021 Filed on Feb 08, 2022
1,778
$84.55 - $99.46 $150K - $177K
BAM
Brookfield Asset Management Inc.

Financial Services
Q4 2021 Filed on Feb 08, 2022
17
$53.79 - $61.85 $914 - $1.05K
ALGN
Align Technology Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
151
$589.61 - $711.02 $89K - $107K
WEC
Wec Energy Group, Inc.

Utilities
Q4 2021 Filed on Feb 08, 2022
10
$86.93 - $98.36 $869 - $984
CM
Canadian Imperial Bank Of Commerce

Financial Services
Q4 2021 Filed on Feb 08, 2022
0
$53.58 - $61.45 $0 - $0
PARA
Paramount Global

Communication Services
Q4 2021 Filed on Feb 08, 2022
262
$49.94 - $66.29 $13.1K - $17.4K
AROC
Archrock, Inc.

Energy
Q4 2021 Filed on Feb 08, 2022
34
$7.13 - $8.79 $242 - $299
HRC
Hill Rom Holdings, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
146
N/A
HAL
Halliburton CO

Energy
Q4 2021 Filed on Feb 08, 2022
223
$21.15 - $26.46 $4.72K - $5.9K
GPRO
Go Pro, Inc.

Technology
Q4 2021 Filed on Feb 08, 2022
230
$8.56 - $11.64 $1.97K - $2.68K
GRWG
Grow Generation Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
100
$12.55 - $25.53 $1.26K - $2.55K
EXTN
Exterran Corp

Energy
Q4 2021 Filed on Feb 08, 2022
17
$2.84 - $5.19 $48.3 - $88.2
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
2,739
$24.09 - $37.86 $66K - $104K
DRI
Darden Restaurants Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
6
$136.66 - $157.34 $820 - $944
SMHI
Seacor Marine Holdings Inc.

Industrials
Q4 2021 Filed on Feb 08, 2022
3,800
$3.25 - $5.38 $12.4K - $20.4K
A
Agilent Technologies, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
11
$147.95 - $164.3 $1.63K - $1.81K
MELI
Mercadolibre Inc

Consumer Cyclical
Q4 2021 Filed on Feb 08, 2022
4
$1052.95 - $1709.98 $4.21K - $6.84K
PBA
Pembina Pipeline Corp

Energy
Q4 2021 Filed on Feb 08, 2022
2,168
$29.16 - $34.46 $63.2K - $74.7K
ELAN
Elanco Animal Health Inc

Healthcare
Q4 2021 Filed on Feb 08, 2022
14
$27.74 - $34.09 $388 - $477
RF
Regions Financial Corp

Financial Services
Q4 2021 Filed on Feb 08, 2022
5
$20.69 - $24.71 $103 - $124
ECOR
Electro Core, Inc.

Healthcare
Q4 2021 Filed on Feb 08, 2022
4,590
$0.58 - $1.09 $2.66K - $5K
EEMA
Ishares Msci Emerging Markets

ETFs
Q4 2021 Filed on Feb 08, 2022
198
$79.69 - $88.1 $15.8K - $17.4K
Discovery Inc A
Q4 2021 Filed on Feb 08, 2022
230
N/A
VLO
Valero Energy Corp

Energy
Q3 2021 Filed on Oct 27, 2021
15
$60.2 - $78.07 $903 - $1.17K
H
Hyatt Hotels Corp

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
579
$69.36 - $81.02 $40.2K - $46.9K
SNN
Smith & Nephew PLC

Healthcare
Q3 2021 Filed on Oct 27, 2021
762
$34.34 - $44.17 $26.2K - $33.7K
SEAS
Sea World Entertainment, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
400
$43.21 - $59.2 $17.3K - $23.7K
WH
Wyndham Hotels & Resorts, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
889
$66.49 - $79.04 $59.1K - $70.3K
PKG
Packaging Corp Of America

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
6
$131.52 - $153.94 $789 - $924
ATR
Aptargroup, Inc.

Healthcare
Q3 2021 Filed on Oct 27, 2021
541
$119.35 - $141.18 $64.6K - $76.4K
CP
Canadian Pacific Railway LTD

Industrials
Q3 2021 Filed on Oct 27, 2021
782
$64.64 - $77.57 $50.5K - $60.7K
ACWV
Ishares Msci Global Min Vol Fa

ETFs
Q3 2021 Filed on Oct 27, 2021
4,994
$102.73 - $108.01 $513K - $539K
Cree Inc
Q3 2021 Filed on Oct 27, 2021
100
N/A
BNS
Bank Of Nova Scotia

Financial Services
Q3 2021 Filed on Oct 27, 2021
178
$59.98 - $65.58 $10.7K - $11.7K
MBB
Ishares Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
290
$107.99 - $108.77 $31.3K - $31.5K
IWN
Ishares Russell2000 Val ETF

ETFs
Q3 2021 Filed on Oct 27, 2021
8,935
$152.99 - $167.43 $1.37M - $1.5M
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