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
FTV
Fortive Corp

Technology
Q1 2020 Filed on Apr 09, 2020
67
$35.15 - $66.44 $2.36K - $4.45K
REG
Regency Centers Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
34
$34.88 - $64.24 $1.19K - $2.18K
NI
Nisource Inc.

Utilities
Q1 2020 Filed on Apr 09, 2020
72
$20.86 - $30.21 $1.5K - $2.18K
WTS
Watts Water Technologies Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
30
$72.43 - $108.24 $2.17K - $3.25K
Slack Technologies Inc
Q1 2020 Filed on Apr 09, 2020
96
N/A
United Tech
Q1 2020 Filed on Apr 09, 2020
501
N/A
Maxim Integrated Products Inc
Q1 2020 Filed on Apr 09, 2020
29
N/A
Sprint Corp New
Q1 2020 Filed on Apr 09, 2020
149
N/A
SNAP
Snap Inc

Communication Services
Q1 2020 Filed on Apr 09, 2020
24
$8.37 - $19.25 $201 - $462
AVB
Avalonbay Communities Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
18
$121.08 - $228.07 $2.18K - $4.11K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
4
$225.31 - $395.14 $901 - $1.58K
ARMK
Aramark

Industrials
Q1 2020 Filed on Apr 09, 2020
57
$12.94 - $46.78 $738 - $2.67K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2020 Filed on Apr 09, 2020
58
$121.84 - $173.19 $7.07K - $10K
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
108
$9.41 - $20.45 $1.02K - $2.21K
JBHT
Hunt J B Transport Services Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
19
$75.38 - $119.76 $1.43K - $2.28K
ALLY
Ally Financial Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
214
$11.7 - $33.06 $2.5K - $7.07K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
16
$114.92 - $174.93 $1.84K - $2.8K
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
27
$36.22 - $51.84 $978 - $1.4K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 09, 2020
8
N/A
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on Apr 09, 2020
156
$37.0 - $48.14 $5.77K - $7.51K
CNI
Canadian National Railway CO

Industrials
Q1 2020 Filed on Apr 09, 2020
111
$67.75 - $96.1 $7.52K - $10.7K
PSEC
Prospect Capital Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
328
$4.04 - $6.61 $1.33K - $2.17K
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2020 Filed on Apr 09, 2020
203
$40.79 - $67.43 $8.28K - $13.7K
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
1
$281.31 - $380.25 $281 - $380
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
109
$45.55 - $68.02 $4.96K - $7.41K
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2020 Filed on Apr 09, 2020
2,009
$31.64 - $46.25 $63.6K - $92.9K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
2,129
$71.57 - $93.3 $152K - $199K
Td Ameritrade Holding Corp
Q1 2020 Filed on Apr 09, 2020
67
N/A
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,243
$2.42 - $6.06 $5.43K - $13.6K
XLG
Invesco Exchange Traded Fd Tr

ETFs
Q1 2020 Filed on Apr 09, 2020
902
$171.98 - $248.68 $155K - $224K
SIX
Six Flags Entertainment Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
357
$10.36 - $45.26 $3.7K - $16.2K
ROST
Ross Stores, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
51
$59.97 - $123.81 $3.06K - $6.31K
NMRK
Newmark Group, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
420
$2.5 - $12.84 $1.05K - $5.39K
VONV
Vanguard Russell 1000 Value Et

ETFs
Q1 2020 Filed on Apr 09, 2020
1,491
$37.58 - $60.82 $56K - $90.7K
REGL
Proshares Tr S&P Midcap 400 Di

ETFs
Q1 2020 Filed on Apr 09, 2020
1,003
$38.94 - $61.2 $39.1K - $61.4K
KMF
Kayne Anderson Next Gen Energy & Infrastructure, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
387
$1.42 - $10.92 $550 - $4.23K
WAT
Waters Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
179
$162.36 - $244.09 $29.1K - $43.7K
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
3,226
$18.83 - $35.3 $60.7K - $114K
AEE
Ameren Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
44
$61.37 - $87.07 $2.7K - $3.83K
AFT
Apollo Senior Floating Rate Fund Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
214
$9.1 - $15.63 $1.95K - $3.34K
BHP
Bhp Group LTD

Basic Materials
Q1 2020 Filed on Apr 09, 2020
1,500
$27.59 - $50.38 $41.4K - $75.6K
FNF
Fidelity National Financial, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
71
$21.34 - $49.21 $1.52K - $3.49K
Zayo Group Holdings Inc
Q1 2020 Filed on Apr 09, 2020
23
N/A
Extended Stay America Inc
Q1 2020 Filed on Apr 09, 2020
518
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
115
$13.9 - $35.8 $1.6K - $4.12K
AMCR
Amcor PLC

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
162
$5.95 - $11.02 $964 - $1.79K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
Q1 2020 Filed on Apr 09, 2020
2,261
$55.28 - $79.88 $125K - $181K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
37
$59.12 - $121.43 $2.19K - $4.49K
Wabco Holdings Inc
Q1 2020 Filed on Apr 09, 2020
900
N/A
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