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
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2021 Filed on Jul 21, 2021
300
$19.14 - $21.44 $5.74K - $6.43K
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
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2021 Filed on Jul 21, 2021
396
$22.93 - $25.6 $9.08K - $10.1K
Cit Group Inc Com New
Q2 2021 Filed on Jul 21, 2021
800
N/A
Marvell Technology Group
Q2 2021 Filed on Jul 21, 2021
615
N/A
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
418
$227.95 - $247.57 $95.3K - $103K
Juniper Industrial Hldgs A
Q2 2021 Filed on Jul 21, 2021
12,718
N/A
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
700
$88.82 - $103.74 $62.2K - $72.6K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
400
$169.51 - $203.13 $67.8K - $81.3K
Seagate Technology Inc
Q2 2021 Filed on Jul 21, 2021
273
N/A
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
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
600
$33.41 - $42.25 $20K - $25.4K
I Shares Gold Trust
Q2 2021 Filed on Jul 21, 2021
1,705
N/A
QQQX
Nuveen Nasdaq 100 Dynamic Overwrite Fund

Financial Services
Q2 2021 Filed on Jul 21, 2021
300
$26.57 - $29.57 $7.97K - $8.87K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
300
$66.87 - $101.2 $20.1K - $30.4K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 06, 2021
248
$41.5 - $48.72 $10.3K - $12.1K
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
4,020
$28.45 - $46.74 $114K - $188K
ASND
Ascendis Pharma A/S

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

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
500
$95.71 - $140.51 $47.9K - $70.3K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 06, 2021
400
$47.55 - $96.5 $19K - $38.6K
IEF
Ishares Barclays

ETFs
Q1 2021 Filed on May 06, 2021
137
$112.93 - $119.98 $15.5K - $16.4K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
92
$106.72 - $115.35 $9.82K - $10.6K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 06, 2021
750
$71.45 - $107.53 $53.6K - $80.6K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on May 06, 2021
70
$56.41 - $58.25 $3.95K - $4.08K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 06, 2021
799
$32.68 - $36.19 $26.1K - $28.9K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 06, 2021
29
$51.27 - $51.41 $1.49K - $1.49K
Brookfield Infst Corp
Q1 2021 Filed on May 06, 2021
88
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
600
$42.36 - $58.58 $25.4K - $35.1K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
233
$192.58 - $261.55 $44.9K - $60.9K
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
285
$225.81 - $317.38 $64.4K - $90.5K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
490
$46.44 - $52.51 $22.8K - $25.7K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
208
$28.8 - $38.96 $5.99K - $8.1K
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Jan 27, 2021
63
$241.44 - $295.64 $15.2K - $18.6K
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
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
79
$86.77 - $95.48 $6.85K - $7.54K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
728
$38.02 - $44.65 $27.7K - $32.5K
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
170
$40.15 - $52.21 $6.83K - $8.88K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
362
$87.34 - $106.16 $31.6K - $38.4K
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Jan 27, 2021
223
$44.43 - $55.67 $9.91K - $12.4K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
197
$153.99 - $180.39 $30.3K - $35.5K
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
5,057
$8.06 - $11.55 $40.8K - $58.4K
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Jan 27, 2021
165
$19.67 - $22.68 $3.25K - $3.74K
TRU
Trans Union

Industrials
Q4 2020 Filed on Jan 27, 2021
950
$79.15 - $100.97 $75.2K - $95.9K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
108
$7.81 - $10.55 $843 - $1.14K
Mylan Nv Ordinary
Q4 2020 Filed on Jan 27, 2021
265
N/A
TR
Tootsie Roll Industries Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
242
$27.73 - $30.61 $6.71K - $7.41K
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