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
FN
Fabrinet

Technology
Q3 2020 Filed on Oct 26, 2020
25
$59.44 - $76.4 $1.49K - $1.91K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Oct 26, 2020
4,748
$29.65 - $31.35 $141K - $149K
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
537
$85.07 - $109.69 $45.7K - $58.9K
HPQ
Hp Inc

Technology
Q3 2020 Filed on Oct 26, 2020
111
$16.41 - $19.85 $1.82K - $2.2K
WHR
Whirlpool Corp

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
300
$127.04 - $185.0 $38.1K - $55.5K
INOD
Innodata Inc

Technology
Q3 2020 Filed on Oct 26, 2020
50,273
$1.33 - $3.25 $66.9K - $163K
RGA
Reinsurance Group Of America Inc

Financial Services
Q3 2020 Filed on Oct 26, 2020
11
$67.56 - $104.46 $743 - $1.15K
Wright Medical Group Nv
Q3 2020 Filed on Oct 26, 2020
42
N/A
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Oct 26, 2020
19,652
N/A
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
59
$43.34 - $53.1 $2.56K - $3.13K
UTHR
United Therapeutics Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
13
$99.9 - $121.13 $1.3K - $1.57K
NEU
Newmarket Corp

Basic Materials
Q3 2020 Filed on Oct 26, 2020
152
$341.98 - $427.61 $52K - $65K
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Oct 26, 2020
50
N/A
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q3 2020 Filed on Oct 26, 2020
410
$82.96 - $83.3 $34K - $34.2K
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
262
$30.56 - $37.05 $8.01K - $9.71K
FAF
First American Financial Corp

Financial Services
Q3 2020 Filed on Oct 26, 2020
36
$46.34 - $55.72 $1.67K - $2.01K
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
20
$251.37 - $310.2 $5.03K - $6.2K
WY
Weyerhaeuser CO

Real Estate
Q3 2020 Filed on Oct 26, 2020
132
$22.2 - $30.89 $2.93K - $4.08K
BOND
Pimco Active Bond Exchange Tra

ETFs
Q3 2020 Filed on Oct 26, 2020
362
$111.39 - $113.1 $40.3K - $40.9K
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Oct 26, 2020
226
$15.97 - $20.59 $3.61K - $4.65K
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
1,216
$81.64 - $101.73 $99.3K - $124K
Log Me In Inc
Q3 2020 Filed on Oct 26, 2020
779
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
77
$48.68 - $68.31 $3.75K - $5.26K
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
2,372
$42.79 - $55.37 $101K - $131K
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Aug 04, 2020
54
$54.26 - $69.79 $2.93K - $3.77K
SBIO
Alps ETF Tr Medical Breakthrou

ETFs
Q2 2020 Filed on Aug 04, 2020
66
$29.6 - $44.14 $1.95K - $2.91K
RWL
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
41
$41.94 - $55.59 $1.72K - $2.28K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
6,625
$46.57 - $57.9 $309K - $384K
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
2
$8.82 - $16.52 $17.6 - $33
Nuveen Muni 2021 Target Term Fund
Q2 2020 Filed on Aug 04, 2020
8,013
N/A
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 04, 2020
382
$145.35 - $182.44 $55.5K - $69.7K
Jp Morgan Beta Builders Canada ETF
Q2 2020 Filed on Aug 04, 2020
15,123
N/A
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2020 Filed on Aug 04, 2020
1,086
$132.55 - $133.72 $144K - $145K
Jp Morgan Beta Builders Europe ETF
Q2 2020 Filed on Aug 04, 2020
10,548
N/A
FXI
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
731
$36.01 - $41.56 $26.3K - $30.4K
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Aug 04, 2020
855
$38.36 - $48.81 $32.8K - $41.7K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2020 Filed on Aug 04, 2020
800
$29.92 - $40.24 $23.9K - $32.2K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 04, 2020
188
$21.76 - $32.49 $4.09K - $6.11K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2020 Filed on Aug 04, 2020
531
$37.58 - $52.31 $20K - $27.8K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
611
$67.1 - $153.14 $41K - $93.6K
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 04, 2020
33
$139.34 - $236.04 $4.6K - $7.79K
AQB
Aqua Bounty Technologies, Inc.

Consumer Defensive
Q2 2020 Filed on Aug 04, 2020
7
$1.65 - $3.4 $11.5 - $23.8
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 04, 2020
162
$34.76 - $49.42 $5.63K - $8.01K
Alerian Mlp ETF
Q2 2020 Filed on Aug 04, 2020
113,151
N/A
Aon PLC Cl A Ordinary
Q2 2020 Filed on Aug 04, 2020
230
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2020 Filed on Aug 04, 2020
69
$38.7 - $44.15 $2.67K - $3.05K
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
428
N/A
SHYG
Ishares 0 5 Year High Yield CO

ETFs
Q2 2020 Filed on Aug 04, 2020
1,257
$39.39 - $43.83 $49.5K - $55.1K
Stars Group Inc The
Q2 2020 Filed on Aug 04, 2020
11,924
N/A
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