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
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
418
$227.95 - $247.57 $95.3K - $103K
I Shares Gold Trust
Q2 2021 Filed on Jul 21, 2021
1,705
N/A
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2021 Filed on Jul 21, 2021
396
$22.93 - $25.6 $9.08K - $10.1K
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 21, 2021
549
$26.28 - $30.18 $14.4K - $16.6K
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Jul 21, 2021
119
$145.02 - $170.71 $17.3K - $20.3K
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
600
$33.41 - $42.25 $20K - $25.4K
AIO
Virtus Allianz Gi Artificial Intelligence & Technology Opportunities Fund

N/A
Q2 2021 Filed on Jul 21, 2021
400
$25.07 - $28.05 $10K - $11.2K
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2021 Filed on Jul 21, 2021
300
$19.14 - $21.44 $5.74K - $6.43K
Grub Hub Inc
Q2 2021 Filed on Jul 21, 2021
2,750
N/A
Juniper Industrial Hldgs A
Q2 2021 Filed on Jul 21, 2021
12,718
N/A
STK
Columbia Seligman Premium Technology Growth Fund, Inc.

Financial Services
Q2 2021 Filed on Jul 21, 2021
1,550
$31.05 - $35.94 $48.1K - $55.7K
DNP
Dnp Select Income Fund Inc

Financial Services
Q2 2021 Filed on Jul 21, 2021
3,225
$9.87 - $10.65 $31.8K - $34.3K
PNW
Pinnacle West Capital Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
575
$81.05 - $88.12 $46.6K - $50.7K
PIE
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Jul 21, 2021
2,004
$23.35 - $27.35 $46.8K - $54.8K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 06, 2021
750
$71.45 - $107.53 $53.6K - $80.6K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
92
$106.72 - $115.35 $9.82K - $10.6K
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
500
$95.71 - $140.51 $47.9K - $70.3K
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
600
$42.36 - $58.58 $25.4K - $35.1K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
300
$66.87 - $101.2 $20.1K - $30.4K
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 06, 2021
200
$124.92 - $173.33 $25K - $34.7K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 06, 2021
400
$47.55 - $96.5 $19K - $38.6K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 06, 2021
29
$51.27 - $51.41 $1.49K - $1.49K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 06, 2021
799
$32.68 - $36.19 $26.1K - $28.9K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
4,020
$28.45 - $46.74 $114K - $188K
Brookfield Infst Corp
Q1 2021 Filed on May 06, 2021
88
N/A
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on May 06, 2021
70
$56.41 - $58.25 $3.95K - $4.08K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 06, 2021
137
$112.93 - $119.98 $15.5K - $16.4K
TRU
Trans Union

Industrials
Q4 2020 Filed on Jan 27, 2021
950
$79.15 - $100.97 $75.2K - $95.9K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
490
$46.44 - $52.51 $22.8K - $25.7K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
233
$192.58 - $261.55 $44.9K - $60.9K
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
146
$194.91 - $221.17 $28.5K - $32.3K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
446
$24.84 - $40.0 $11.1K - $17.8K
Xilinx Inc
Q4 2020 Filed on Jan 27, 2021
16
N/A
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
362
$87.34 - $106.16 $31.6K - $38.4K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Jan 27, 2021
229
N/A
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
108
$7.81 - $10.55 $843 - $1.14K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
10
$30.75 - $40.32 $308 - $403
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
197
$153.99 - $180.39 $30.3K - $35.5K
Unilever Nv Ny
Q4 2020 Filed on Jan 27, 2021
1,700
N/A
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Jan 27, 2021
223
$44.43 - $55.67 $9.91K - $12.4K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
50
$219.52 - $256.81 $11K - $12.8K
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
79
$86.77 - $95.48 $6.85K - $7.54K
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
170
$40.15 - $52.21 $6.83K - $8.88K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Jan 27, 2021
25
$38.29 - $51.77 $957 - $1.29K
Mylan Nv Ordinary
Q4 2020 Filed on Jan 27, 2021
265
N/A
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
125
$319.05 - $363.32 $39.9K - $45.4K
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
900
$45.8 - $65.06 $41.2K - $58.6K
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Jan 27, 2021
165
$19.67 - $22.68 $3.25K - $3.74K
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Jan 27, 2021
63
$241.44 - $295.64 $15.2K - $18.6K
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