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
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
5,057
$8.06 - $11.55 $40.8K - $58.4K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
728
$38.02 - $44.65 $27.7K - $32.5K
TRMK
Trustmark Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
70
$21.44 - $27.71 $1.5K - $1.94K
OGS
One Gas, Inc.

Utilities
Q4 2020 Filed on Jan 27, 2021
335
$68.82 - $82.13 $23.1K - $27.5K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
839
$34.11 - $42.99 $28.6K - $36.1K
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
588
$18.83 - $30.9 $11.1K - $18.2K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
27
$32.69 - $37.69 $883 - $1.02K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
2,595
$14.5 - $19.13 $37.6K - $49.6K
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
1
$97.01 - $114.75 $97 - $115
W
Wayfair Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
285
$225.81 - $317.38 $64.4K - $90.5K
OC
Owens Corning

Industrials
Q4 2020 Filed on Jan 27, 2021
324
$65.11 - $78.4 $21.1K - $25.4K
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Jan 27, 2021
25
$16.65 - $19.84 $416 - $496
BLDR
Builders First Source, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
1,615
$30.01 - $42.28 $48.5K - $68.3K
SAVA
Cassava Sciences Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
5,000
$6.79 - $12.25 $34K - $61.3K
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
NTCT
Netscout Systems Inc

Technology
Q4 2020 Filed on Jan 27, 2021
44
$20.08 - $27.93 $884 - $1.23K
SEB
Seaboard Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
1
$2933.93 - $3540.0 $2.93K - $3.54K
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Jan 27, 2021
42
$19.94 - $27.1 $837 - $1.14K
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
67
$510.68 - $643.45 $34.2K - $43.1K
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Jan 27, 2021
82
$25.25 - $33.48 $2.07K - $2.75K
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Jan 27, 2021
44
$26.08 - $27.54 $1.15K - $1.21K
IMOS
Chipmos Technologies Inc

Technology
Q4 2020 Filed on Jan 27, 2021
1
$19.15 - $25.89 $19.2 - $25.9
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Jan 27, 2021
189
$28.39 - $32.53 $5.37K - $6.15K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
208
$28.8 - $38.96 $5.99K - $8.1K
DLB
Dolby Laboratories, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
90
$64.29 - $97.13 $5.79K - $8.74K
IXUS
Ishares Tr

ETFs
Q4 2020 Filed on Jan 27, 2021
507
$57.1 - $67.59 $28.9K - $34.3K
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Jan 27, 2021
22
$160.44 - $184.86 $3.53K - $4.07K
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 27, 2021
159
$34.07 - $39.94 $5.42K - $6.35K
Solar Winds Corp
Q4 2020 Filed on Jan 27, 2021
98
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
AAL
American Airlines Group Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
555
$10.95 - $17.99 $6.08K - $9.98K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
10,000
$6.28 - $8.79 $62.8K - $87.9K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
47
$50.92 - $68.51 $2.39K - $3.22K
Cerner Corp
Q4 2020 Filed on Jan 27, 2021
481
N/A
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
105
$320.44 - $465.13 $33.6K - $48.8K
NVAX
Novavax Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
56
$78.74 - $139.5 $4.41K - $7.81K
COUP
Coupa Software Inc

Technology
Q4 2020 Filed on Jan 27, 2021
100
$247.29 - $366.9 $24.7K - $36.7K
FN
Fabrinet

Technology
Q3 2020 Filed on Oct 26, 2020
25
$59.44 - $76.4 $1.49K - $1.91K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
11
$67.56 - $104.46 $743 - $1.15K
INOD
Innodata Inc

Technology
Q3 2020 Filed on Oct 26, 2020
50,273
$1.33 - $3.25 $66.9K - $163K
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
Q3 2020 Filed on Oct 26, 2020
12,986
$19.5 - $25.98 $253K - $337K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
300
$127.04 - $185.0 $38.1K - $55.5K
AMCX
Amc Networks Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
272
$20.77 - $26.32 $5.65K - $7.16K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Oct 26, 2020
132
$22.2 - $30.89 $2.93K - $4.08K
Legg Mason Inc
Q3 2020 Filed on Oct 26, 2020
513
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
560
$47.28 - $64.32 $26.5K - $36K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
7
$110.46 - $126.75 $773 - $887
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Oct 26, 2020
226
$15.97 - $20.59 $3.61K - $4.65K
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