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
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Jan 27, 2021
44
$26.08 - $27.54 $1.15K - $1.21K
NET
Cloudflare, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
1,648,742
$41.75 - $86.56 $68.8M - $143M
ERIE
Erie Indemnity CO

Financial Services
Q4 2020 Filed on Jan 27, 2021
11
$211.17 - $251.0 $2.32K - $2.76K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
1,052
$13.48 - $24.48 $14.2K - $25.8K
NTCT
Netscout Systems Inc

Technology
Q4 2020 Filed on Jan 27, 2021
44
$20.08 - $27.93 $884 - $1.23K
OGS
One Gas, Inc.

Utilities
Q4 2020 Filed on Jan 27, 2021
335
$68.82 - $82.13 $23.1K - $27.5K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
27
$32.69 - $37.69 $883 - $1.02K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
125
$319.05 - $363.32 $39.9K - $45.4K
Solar Winds Corp
Q4 2020 Filed on Jan 27, 2021
98
N/A
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
2,595
$14.5 - $19.13 $37.6K - $49.6K
BLDR
Builders First Source, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
1,615
$30.01 - $42.28 $48.5K - $68.3K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Jan 27, 2021
25
$16.65 - $19.84 $416 - $496
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Jan 27, 2021
82
$25.25 - $33.48 $2.07K - $2.75K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
105
$320.44 - $465.13 $33.6K - $48.8K
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Jan 27, 2021
42
$19.94 - $27.1 $837 - $1.14K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
1
$97.01 - $114.75 $97 - $115
SEB
Seaboard Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
1
$2933.93 - $3540.0 $2.93K - $3.54K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
839
$34.11 - $42.99 $28.6K - $36.1K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
56
$78.74 - $139.5 $4.41K - $7.81K
OC
Owens Corning

Industrials
Q4 2020 Filed on Jan 27, 2021
324
$65.11 - $78.4 $21.1K - $25.4K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Jan 27, 2021
22
$160.44 - $184.86 $3.53K - $4.07K
TRMK
Trustmark Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
70
$21.44 - $27.71 $1.5K - $1.94K
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
900
$45.8 - $65.06 $41.2K - $58.6K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
5,000
$6.79 - $12.25 $34K - $61.3K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
10
$30.75 - $40.32 $308 - $403
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
146
$194.91 - $221.17 $28.5K - $32.3K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Jan 27, 2021
25
$38.29 - $51.77 $957 - $1.29K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
90
$64.29 - $97.13 $5.79K - $8.74K
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Jan 27, 2021
100
$247.29 - $366.9 $24.7K - $36.7K
IMOS
Chipmos Technologies Inc

Technology
Q4 2020 Filed on Jan 27, 2021
1
$19.15 - $25.89 $19.2 - $25.9
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
67
$510.68 - $643.45 $34.2K - $43.1K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
50
$219.52 - $256.81 $11K - $12.8K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Jan 27, 2021
229
N/A
IXUS
Ishares Tr

ETFs
Q4 2020 Filed on Jan 27, 2021
507
$57.1 - $67.59 $28.9K - $34.3K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
47
$50.92 - $68.51 $2.39K - $3.22K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 27, 2021
159
$34.07 - $39.94 $5.42K - $6.35K
Cerner Corp
Q4 2020 Filed on Jan 27, 2021
481
N/A
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
555
$10.95 - $17.99 $6.08K - $9.98K
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
588
$18.83 - $30.9 $11.1K - $18.2K
Unilever Nv Ny
Q4 2020 Filed on Jan 27, 2021
1,700
N/A
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
10,000
$6.28 - $8.79 $62.8K - $87.9K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 26, 2020
266
$132.37 - $167.73 $35.2K - $44.6K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
12,986
$19.5 - $25.98 $253K - $337K
Legg Mason Inc
Q3 2020 Filed on Oct 26, 2020
513
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
431
$14.64 - $21.61 $6.31K - $9.31K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
272
$20.77 - $26.32 $5.65K - $7.16K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
7
$110.46 - $126.75 $773 - $887
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
560
$47.28 - $64.32 $26.5K - $36K
MRO
Marathon Oil Corp

Energy
Q3 2020 Filed on Oct 26, 2020
648
$4.09 - $6.12 $2.65K - $3.97K
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