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
CLX
Clorox CO

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
146
$194.91 - $221.17 $28.5K - $32.3K
LSTR
Landstar System Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
34
$123.41 - $139.43 $4.2K - $4.74K
USM
United States Cellular Corp

Communication Services
Q4 2020 Filed on Jan 27, 2021
189
$28.39 - $32.53 $5.37K - $6.15K
NYT
New York Times CO

Communication Services
Q4 2020 Filed on Jan 27, 2021
25
$38.29 - $51.77 $957 - $1.29K
OMC
Omnicom Group Inc.

Communication Services
Q4 2020 Filed on Jan 27, 2021
900
$45.8 - $65.06 $41.2K - $58.6K
SEB
Seaboard Corp

Industrials
Q4 2020 Filed on Jan 27, 2021
1
$2933.93 - $3540.0 $2.93K - $3.54K
SIGI
Selective Insurance Group Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
47
$50.92 - $68.51 $2.39K - $3.22K
USO
United States Oil Fund, LP

ETFs
Q4 2020 Filed on Jan 27, 2021
82
$25.25 - $33.48 $2.07K - $2.75K
WERN
Werner Enterprises Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
728
$38.02 - $44.65 $27.7K - $32.5K
WIX
Wix.Com Ltd.

Technology
Q4 2020 Filed on Jan 27, 2021
63
$241.44 - $295.64 $15.2K - $18.6K
NYCB
New York Community Bancorp Inc

Financial Services
Q4 2020 Filed on Jan 27, 2021
108
$7.81 - $10.55 $843 - $1.14K
SATS
Echo Star Corp

Technology
Q4 2020 Filed on Jan 27, 2021
42
$19.94 - $27.1 $837 - $1.14K
FUN
Cedar Fair L P

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
446
$24.84 - $40.0 $11.1K - $17.8K
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
TDS
Telephone & Data Systems Inc

Communication Services
Q4 2020 Filed on Jan 27, 2021
25
$16.65 - $19.84 $416 - $496
HE
Hawaiian Electric Industries Inc

Utilities
Q4 2020 Filed on Jan 27, 2021
207
$32.51 - $38.28 $6.73K - $7.92K
DG
Dollar General Corp

Consumer Defensive
Q4 2020 Filed on Jan 27, 2021
97
$205.87 - $223.0 $20K - $21.6K
KALA
Kala Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
10,000
$6.28 - $8.79 $62.8K - $87.9K
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
FCN
Fti Consulting, Inc

Industrials
Q4 2020 Filed on Jan 27, 2021
1
$97.01 - $114.75 $97 - $115
BIO
Bio Rad Laboratories, Inc.

Healthcare
Q4 2020 Filed on Jan 27, 2021
67
$510.68 - $643.45 $34.2K - $43.1K
FL
Foot Locker, Inc.

Consumer Cyclical
Q4 2020 Filed on Jan 27, 2021
839
$34.11 - $42.99 $28.6K - $36.1K
TLT
Ishares Barclays 20+ Year Trea

ETFs
Q3 2020 Filed on Oct 26, 2020
108
$161.12 - $171.57 $17.4K - $18.5K
SAFM
Sanderson Farms Inc

Consumer Defensive
Q3 2020 Filed on Oct 26, 2020
7
$110.46 - $126.75 $773 - $887
INCY
Incyte Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
537
$85.07 - $109.69 $45.7K - $58.9K
CTXS
Citrix Systems Inc

Technology
Q3 2020 Filed on Oct 26, 2020
266
$132.37 - $167.73 $35.2K - $44.6K
ZD
Ziff Davis, Inc.

Communication Services
Q3 2020 Filed on Oct 26, 2020
560
$47.28 - $64.32 $26.5K - $36K
RS
Reliance Steel & Aluminum CO

Basic Materials
Q3 2020 Filed on Oct 26, 2020
21
$89.88 - $109.24 $1.89K - $2.29K
VEEV
Veeva Systems Inc

Healthcare
Q3 2020 Filed on Oct 26, 2020
34
$240.77 - $297.07 $8.19K - $10.1K
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Oct 26, 2020
431
$14.64 - $21.61 $6.31K - $9.31K
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
Q3 2020 Filed on Oct 26, 2020
4,748
$29.65 - $31.35 $141K - $149K
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
PZZA
Papa Johns International Inc

Consumer Cyclical
Q3 2020 Filed on Oct 26, 2020
1,216
$81.64 - $101.73 $99.3K - $124K
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
PACW
Pacwest Bancorp

Financial Services
Q3 2020 Filed on Oct 26, 2020
226
$15.97 - $20.59 $3.61K - $4.65K
Log Me In Inc
Q3 2020 Filed on Oct 26, 2020
779
N/A
KSU
Kansas City Southern

Industrials
Q3 2020 Filed on Oct 26, 2020
50
N/A
PINC
Premier, Inc.

Healthcare
Q3 2020 Filed on Oct 26, 2020
262
$30.56 - $37.05 $8.01K - $9.71K
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
RNG
Ring Central, Inc.

Technology
Q3 2020 Filed on Oct 26, 2020
20
$251.37 - $310.2 $5.03K - $6.2K
UTHR
United Therapeutics Corp

Healthcare
Q3 2020 Filed on Oct 26, 2020
13
$99.9 - $121.13 $1.3K - $1.57K
ADTNXXXX
Adtran Inc
Q3 2020 Filed on Oct 26, 2020
19,652
N/A
ZION
Zions Bancorporation, National Association

Financial Services
Q3 2020 Filed on Oct 26, 2020
834
$28.22 - $35.39 $23.5K - $29.5K
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