Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $2.19 Billion
  • Q3 2025
Stock Closed Quarter Shares Sold Price Range Trade History
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
WAT
Waters Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
179
$162.36 - $244.09 $29.1K - $43.7K
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
FEX
First Tr Large Cap Core Alphde

ETFs
Q1 2020 Filed on Apr 09, 2020
203
$40.79 - $67.43 $8.28K - $13.7K
Td Ameritrade Holding Corp
Q1 2020 Filed on Apr 09, 2020
67
N/A
TDIV
First Trust Nasdaq Technology

ETFs
Q1 2020 Filed on Apr 09, 2020
2,009
$31.64 - $46.25 $63.6K - $92.9K
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
MKTX
Marketaxess Holdings Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
1
$281.31 - $380.25 $281 - $380
KIM
Kimco Realty Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
108
$9.41 - $20.45 $1.02K - $2.21K
KAR
Kar Auction Services, Inc.

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
624
$10.21 - $23.25 $6.37K - $14.5K
BGNE
Bei Gene, Ltd.

Healthcare
Q1 2020 Filed on Apr 09, 2020
58
$121.84 - $173.19 $7.07K - $10K
FBK
Fb Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
199
$15.28 - $39.54 $3.04K - $7.87K
IT
Gartner Inc

Technology
Q1 2020 Filed on Apr 09, 2020
7
$83.24 - $163.85 $583 - $1.15K
GMAB
Genmab A/S

Healthcare
Q1 2020 Filed on Apr 09, 2020
1,322
$17.15 - $25.22 $22.7K - $33.3K
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
36
$58.15 - $111.16 $2.09K - $4K
GRFS
Grifols Sa

Healthcare
Q1 2020 Filed on Apr 09, 2020
389
$16.28 - $25.63 $6.33K - $9.97K
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
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
95
$12.52 - $25.06 $1.19K - $2.38K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
1,054
$13.01 - $24.15 $13.7K - $25.5K
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Apr 09, 2020
5
$129.61 - $174.46 $648 - $872
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on Apr 09, 2020
108
$143.0 - $274.03 $15.4K - $29.6K
Gs Acquisition Hldgs A
Q1 2020 Filed on Apr 09, 2020
2,796
N/A
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
109
$28.42 - $55.12 $3.1K - $6.01K
FSS
Federal Signal Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
179
$23.94 - $34.83 $4.29K - $6.23K
FRME
First Merchants Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
308
$23.28 - $41.96 $7.17K - $12.9K
Whiting Petroleum Corp
Q1 2020 Filed on Apr 09, 2020
100
N/A
PHG
Koninklijke Philips Nv

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

Utilities
Q1 2020 Filed on Apr 09, 2020
70
$33.19 - $52.27 $2.32K - $3.66K
FLT
Fleetcor Technologies Inc

Technology
Q1 2020 Filed on Apr 09, 2020
12
$171.72 - $328.85 $2.06K - $3.95K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
106
$15.3 - $26.31 $1.62K - $2.79K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
30
$50.29 - $105.81 $1.51K - $3.17K
HFWA
Heritage Financial Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
18
$18.12 - $28.31 $326 - $510
EFX
Equifax Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
18
$104.62 - $162.96 $1.88K - $2.93K
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
36
$29.38 - $54.65 $1.06K - $1.97K
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 09, 2020
400
$20.14 - $55.75 $8.06K - $22.3K
Iac Interactive Corp
Q1 2020 Filed on Apr 09, 2020
7
N/A
IAA
Iaa, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
274
$25.3 - $50.84 $6.93K - $13.9K
NGVT
Ingevity Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
66
$27.84 - $86.29 $1.84K - $5.7K
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on Apr 09, 2020
99
$32.6 - $72.61 $3.23K - $7.19K
IHG
Intercontinental Hotels Group PLC

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
171
$28.46 - $69.01 $4.87K - $11.8K
IP
International Paper CO

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
126
$25.07 - $43.32 $3.16K - $5.46K
SEE
Sealed Air Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
2,311
$17.55 - $39.74 $40.6K - $91.8K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
81
$19.6 - $29.5 $1.59K - $2.39K
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 09, 2020
31
$22.92 - $50.08 $711 - $1.55K
XRAY
Dentsply Sirona Inc.

Healthcare
Q1 2020 Filed on Apr 09, 2020
39
$31.9 - $60.74 $1.24K - $2.37K
COTY
Coty Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
1
$3.74 - $12.18 $3.74 - $12.2
TWNK
Hostess Brands, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
810
$9.44 - $14.28 $7.65K - $11.6K
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