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
PII
Polaris Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
500
$95.71 - $140.51 $47.9K - $70.3K
CZR
Caesars Entertainment, Inc.

Consumer Cyclical
Q1 2021 Filed on May 06, 2021
300
$66.87 - $101.2 $20.1K - $30.4K
Solar Winds Corp
Q4 2020 Filed on Jan 27, 2021
98
N/A
SWKS
Skyworks Solutions, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
155
$135.95 - $157.09 $21.1K - $24.3K
BURL
Burlington Stores, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
233
$192.58 - $261.55 $44.9K - $60.9K
TR
Tootsie Roll Industries Inc

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

ETFs
Q4 2020 Filed on Jan 27, 2021
507
$57.1 - $67.59 $28.9K - $34.3K
Unilever Nv Ny
Q4 2020 Filed on Jan 27, 2021
1,700
N/A
RNR
Renaissancere Holdings LTD

Financial Services
Q4 2020 Filed on Jan 27, 2021
22
$160.44 - $184.86 $3.53K - $4.07K
Xilinx Inc
Q4 2020 Filed on Jan 27, 2021
16
N/A
K
Kellogg CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
500
$61.19 - $67.14 $30.6K - $33.6K
JNPR
Juniper Networks Inc

Technology
Q4 2020 Filed on Jan 27, 2021
165
$19.67 - $22.68 $3.25K - $3.74K
AGR
Avangrid, Inc.

Utilities
Q4 2020 Filed on Jan 27, 2021
223
$44.43 - $55.67 $9.91K - $12.4K
TRU
Trans Union

Industrials
Q4 2020 Filed on Jan 27, 2021
950
$79.15 - $100.97 $75.2K - $95.9K
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
Mylan Nv Ordinary
Q4 2020 Filed on Jan 27, 2021
265
N/A
ERIE
Erie Indemnity CO

Financial Services
Q4 2020 Filed on Jan 27, 2021
11
$211.17 - $251.0 $2.32K - $2.76K
IQV
Iqvia Holdings Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
197
$153.99 - $180.39 $30.3K - $35.5K
FIVE
Five Below, Inc

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
427
$125.35 - $174.98 $53.5K - $74.7K
CHRW
C. H. Robinson Worldwide, Inc.

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

Technology
Q4 2020 Filed on Jan 27, 2021
1,648,742
$41.75 - $86.56 $68.8M - $143M
GSK
Gsk PLC

Healthcare
Q4 2020 Filed on Jan 27, 2021
159
$34.07 - $39.94 $5.42K - $6.35K
COO
Cooper Companies, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
125
$319.05 - $363.32 $39.9K - $45.4K
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
SAVA
Cassava Sciences Inc

Healthcare
Q4 2020 Filed on Jan 27, 2021
5,000
$6.79 - $12.25 $34K - $61.3K
BKI
Black Knight, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
79
$86.77 - $95.48 $6.85K - $7.54K
PBH
Prestige Consumer Healthcare Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
27
$32.69 - $37.69 $883 - $1.02K
HRL
Hormel Foods Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
490
$46.44 - $52.51 $22.8K - $25.7K
BLDR
Builders First Source, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
1,615
$30.01 - $42.28 $48.5K - $68.3K
MCY
Mercury General Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
170
$40.15 - $52.21 $6.83K - $8.88K
FLO
Flowers Foods Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
1,391
$22.06 - $24.96 $30.7K - $34.7K
BAH
Booz Allen Hamilton Holding Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
64
$74.64 - $90.68 $4.78K - $5.8K
ROK
Rockwell Automation, Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
50
$219.52 - $256.81 $11K - $12.8K
TWLO
Twilio Inc

Communication Services
Q4 2020 Filed on Jan 27, 2021
183
$256.96 - $370.75 $47K - $67.8K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
10
$30.75 - $40.32 $308 - $403
SNY
Sanofi

Healthcare
Q4 2020 Filed on Jan 27, 2021
410
$45.3 - $51.62 $18.6K - $21.2K
PAYC
Paycom Software, Inc.

Technology
Q4 2020 Filed on Jan 27, 2021
105
$320.44 - $465.13 $33.6K - $48.8K
FSK
Fs Kkr Capital Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
2,595
$14.5 - $19.13 $37.6K - $49.6K
Cerner Corp
Q4 2020 Filed on Jan 27, 2021
481
N/A
CGBD
Carlyle Secured Lending, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
5,057
$8.06 - $11.55 $40.8K - $58.4K
SNDR
Schneider National, Inc.

Industrials
Q4 2020 Filed on Jan 27, 2021
168
$20.36 - $25.61 $3.42K - $4.3K
CNA
Cna Financial Corp

Financial Services
Q4 2020 Filed on Jan 27, 2021
208
$28.8 - $38.96 $5.99K - $8.1K
RGLD
Royal Gold Inc

Basic Materials
Q4 2020 Filed on Jan 27, 2021
4
$106.36 - $126.17 $425 - $505
ARNC
Arconic Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
588
$18.83 - $30.9 $11.1K - $18.2K
Alexion Pharmaceuticals Inc
Q4 2020 Filed on Jan 27, 2021
229
N/A
EQC
Equity Commonwealth

Real Estate
Q4 2020 Filed on Jan 27, 2021
44
$26.08 - $27.54 $1.15K - $1.21K
THG
Hanover Insurance Group, Inc.

Financial Services
Q4 2020 Filed on Jan 27, 2021
53
$93.58 - $118.34 $4.96K - $6.27K
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