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
General Elec CO
Q3 2021 Filed on Oct 27, 2021
3,889
N/A
UJUN
Innovator U.S. Equity Ultra Bu

ETFs
Q3 2021 Filed on Oct 27, 2021
325
$28.46 - $29.05 $9.25K - $9.44K
ARKF
Ark ETF Tr Fintech Innovation

ETFs
Q3 2021 Filed on Oct 27, 2021
2
$48.84 - $55.03 $97.7 - $110
SPLG
Spdr Portfolio S&P 500 ETF (Ma

ETFs
Q3 2021 Filed on Oct 27, 2021
2,594
$49.95 - $53.29 $130K - $138K
IYR
Ishares Tr

ETFs
Q3 2021 Filed on Oct 27, 2021
462
$102.34 - $111.27 $47.3K - $51.4K
ALC
Alcon Inc

Healthcare
Q3 2021 Filed on Oct 27, 2021
539
$68.18 - $87.25 $36.7K - $47K
STNE
Stone Co Ltd.

Technology
Q3 2021 Filed on Oct 27, 2021
50
$34.68 - $69.91 $1.73K - $3.5K
ICLR
Icon PLC

Healthcare
Q3 2021 Filed on Oct 27, 2021
96
$208.53 - $283.04 $20K - $27.2K
PRPL
Purple Innovation, Inc.

Consumer Cyclical
Q3 2021 Filed on Oct 27, 2021
1
$21.02 - $27.88 $21 - $27.9
TU
Telus Corp

Communication Services
Q2 2021 Filed on Jul 21, 2021
1,100
$20.23 - $23.23 $22.3K - $25.6K
HQL
Tekla Life Sciences Investors

Financial Services
Q2 2021 Filed on Jul 21, 2021
300
$19.14 - $21.44 $5.74K - $6.43K
Juniper Industrial Hldgs A
Q2 2021 Filed on Jul 21, 2021
12,718
N/A
I Shares Gold Trust
Q2 2021 Filed on Jul 21, 2021
1,705
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
UGI
Ugi Corp

Utilities
Q2 2021 Filed on Jul 21, 2021
725
$41.25 - $47.88 $29.9K - $34.7K
EMLP
First Tr Exchange Traded Iv

ETFs
Q2 2021 Filed on Jul 21, 2021
396
$22.93 - $25.6 $9.08K - $10.1K
Marvell Technology Group
Q2 2021 Filed on Jul 21, 2021
615
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
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
BATRK
Liberty Media Corp Del

Communication Services
Q2 2021 Filed on Jul 21, 2021
2,550
$25.87 - $29.4 $66K - $75K
BATRA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Jul 21, 2021
549
$26.28 - $30.18 $14.4K - $16.6K
LEA
Lear Corp

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
400
$169.51 - $203.13 $67.8K - $81.3K
MGA
Magna International Inc

Consumer Cyclical
Q2 2021 Filed on Jul 21, 2021
700
$88.82 - $103.74 $62.2K - $72.6K
PXD
Pioneer Natural Resources CO

Energy
Q2 2021 Filed on Jul 21, 2021
119
$145.02 - $170.71 $17.3K - $20.3K
ITRI
Itron, Inc.

Technology
Q2 2021 Filed on Jul 21, 2021
1,439
$84.32 - $100.72 $121K - $145K
Grub Hub Inc
Q2 2021 Filed on Jul 21, 2021
2,750
N/A
Seagate Technology Inc
Q2 2021 Filed on Jul 21, 2021
273
N/A
Cit Group Inc Com New
Q2 2021 Filed on Jul 21, 2021
800
N/A
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
KMT
Kennametal Inc

Industrials
Q2 2021 Filed on Jul 21, 2021
600
$33.41 - $42.25 $20K - $25.4K
VHT
Vanguard Health Care ETF

ETFs
Q2 2021 Filed on Jul 21, 2021
418
$227.95 - $247.57 $95.3K - $103K
WDC
Western Digital Corp

Technology
Q1 2021 Filed on May 06, 2021
98
$49.47 - $72.21 $4.85K - $7.08K
SCHO
Schwab Short Term Us Treasury

ETFs
Q1 2021 Filed on May 06, 2021
29
$51.27 - $51.41 $1.49K - $1.49K
ERIC
Ericsson Lm Telephone CO

Technology
Q1 2021 Filed on May 06, 2021
14,399
$11.63 - $13.78 $167K - $198K
RUN
Sunrun Inc.

Technology
Q1 2021 Filed on May 06, 2021
400
$47.55 - $96.5 $19K - $38.6K
IXN
Ishares Global Information Tec

ETFs
Q1 2021 Filed on May 06, 2021
5
$48.57 - $53.88 $243 - $269
GOOS
Canada Goose Holdings Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
4,020
$28.45 - $46.74 $114K - $188K
HAS
Hasbro, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
500
$89.43 - $99.25 $44.7K - $49.6K
EMB
Ishares Tr

ETFs
Q1 2021 Filed on May 06, 2021
92
$106.72 - $115.35 $9.82K - $10.6K
WTRG
Essential Utilities, Inc.

Utilities
Q1 2021 Filed on May 06, 2021
248
$41.5 - $48.72 $10.3K - $12.1K
FSLR
First Solar, Inc.

Technology
Q1 2021 Filed on May 06, 2021
750
$71.45 - $107.53 $53.6K - $80.6K
DOCU
Docusign, Inc.

Technology
Q1 2021 Filed on May 06, 2021
100
$192.84 - $265.16 $19.3K - $26.5K
BIP
Brookfield Infrastructure Partners L.P.

Utilities
Q1 2021 Filed on May 06, 2021
799
$32.68 - $36.19 $26.1K - $28.9K
SCHR
Schwab Intermediate Term Us Tr

ETFs
Q1 2021 Filed on May 06, 2021
70
$56.41 - $58.25 $3.95K - $4.08K
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
ASND
Ascendis Pharma A/S

Healthcare
Q1 2021 Filed on May 06, 2021
200
$124.92 - $173.33 $25K - $34.7K
IEF
Ishares Barclays

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