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
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
321
$14.93 - $32.87 $4.79K - $10.6K
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
245
$46.83 - $73.34 $11.5K - $18K
Providence Svc Corp
Q1 2020 Filed on Apr 09, 2020
87
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
26
$75.14 - $115.68 $1.95K - $3.01K
QSR
Restaurant Brands International Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
182
$28.25 - $67.24 $5.14K - $12.2K
UDR
Udr, Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
22
$30.04 - $50.93 $661 - $1.12K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 09, 2020
283
N/A
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
553
$25.32 - $32.57 $14K - $18K
Slack Technologies Inc
Q1 2020 Filed on Apr 09, 2020
96
N/A
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on Apr 09, 2020
478
$31.86 - $50.42 $15.2K - $24.1K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
109
$28.42 - $55.12 $3.1K - $6.01K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
81
$19.6 - $29.5 $1.59K - $2.39K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
2,311
$17.55 - $39.74 $40.6K - $91.8K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on Apr 09, 2020
80
$14.02 - $23.34 $1.12K - $1.87K
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 09, 2020
31
$22.92 - $50.08 $711 - $1.55K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 09, 2020
400
$20.14 - $55.75 $8.06K - $22.3K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
72
$22.7 - $52.78 $1.63K - $3.8K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2020 Filed on Apr 09, 2020
91,373
$11.57 - $23.89 $1.06M - $2.18M
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
1
$281.31 - $380.25 $281 - $380
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
1,054
$13.01 - $24.15 $13.7K - $25.5K
NWS
News Corp New Cl B Com Stk (De

Communication Services
Q1 2020 Filed on Apr 09, 2020
30
$8.14 - $15.25 $244 - $458
LBTYK
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
146
$14.75 - $21.6 $2.15K - $3.15K
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
75
$15.58 - $22.58 $1.17K - $1.69K
Sprint Corp New
Q1 2020 Filed on Apr 09, 2020
149
N/A
Instructure Inc
Q1 2020 Filed on Apr 09, 2020
577
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on Apr 09, 2020
310
$34.22 - $76.49 $10.6K - $23.7K
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
3,226
$18.83 - $35.3 $60.7K - $114K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,243
$2.42 - $6.06 $5.43K - $13.6K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
2,129
$71.57 - $93.3 $152K - $199K
Wabco Holdings Inc
Q1 2020 Filed on Apr 09, 2020
900
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
139
$63.37 - $107.88 $8.81K - $15K
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 09, 2020
182,961
N/A
Aqua America Inc
Q1 2020 Filed on Apr 09, 2020
498
N/A
United Tech
Q1 2020 Filed on Apr 09, 2020
501
N/A
Raytheon CO
Q1 2020 Filed on Apr 09, 2020
64
N/A
Cision LTD
Q1 2020 Filed on Apr 09, 2020
402
N/A
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
60
$30.25 - $57.94 $1.82K - $3.48K
TFX
Teleflex Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
4
$225.31 - $395.14 $901 - $1.58K
Tiffany CO
Q1 2020 Filed on Apr 09, 2020
22
N/A
TW
Tradeweb Markets Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
27
$36.22 - $51.84 $978 - $1.4K
Universal Forest Products
Q1 2020 Filed on Apr 09, 2020
169
N/A
UPLD
Upland Software, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
120
$22.38 - $44.6 $2.69K - $5.35K
Inter Xion Holding Nv
Q1 2020 Filed on Apr 09, 2020
1,866
N/A
VIACA
Paramount Global

Communication Services
Q1 2020 Filed on Apr 09, 2020
2
$13.96 - $43.29 $27.9 - $86.6
WTS
Watts Water Technologies Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
30
$72.43 - $108.24 $2.17K - $3.25K
Wellcare Health Plans Inc
Q1 2020 Filed on Apr 09, 2020
8
N/A
Zayo Group Holdings Inc
Q1 2020 Filed on Apr 09, 2020
23
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
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
115
$13.9 - $35.8 $1.6K - $4.12K
Track This Portfolio

Track Simon Quick Advisors, LLC Portfolio

Follow Simon Quick Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Simon Quick Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Simon Quick Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email