Simon Quick Advisors, LLC Closed Holding Positions

Simon Quick Advisors, LLC

  • $1.65 Billion
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
IEI
Ishares Barclays 3 7 Yr Treas

ETFs
Q2 2020 Filed on Aug 04, 2020
1,086
$132.55 - $133.72 $144K - $145K
ASIX
Advan Six Inc.

Basic Materials
Q2 2020 Filed on Aug 04, 2020
2
$8.82 - $16.52 $17.6 - $33
DXJ
Wisdomtree Trust Japan Hedged

ETFs
Q2 2020 Filed on Aug 04, 2020
506
$39.85 - $50.73 $20.2K - $25.7K
Allergan PLC
Q2 2020 Filed on Aug 04, 2020
428
N/A
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
ICF
Ishares Tr

ETFs
Q2 2020 Filed on Aug 04, 2020
2,372
$42.79 - $55.37 $101K - $131K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2020 Filed on Aug 04, 2020
162
$34.76 - $49.42 $5.63K - $8.01K
Stars Group Inc The
Q2 2020 Filed on Aug 04, 2020
11,924
N/A
DPZ
Dominos Pizza Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
79
$328.23 - $392.32 $25.9K - $31K
SIVB
Svb Financial Group

Financial Services
Q2 2020 Filed on Aug 04, 2020
33
$139.34 - $236.04 $4.6K - $7.79K
EWJ
Ishares Msci Japan ETF

ETFs
Q2 2020 Filed on Aug 04, 2020
6,625
$46.57 - $57.9 $309K - $384K
MSGS
Madison Square Garden Sports Corp.

Communication Services
Q2 2020 Filed on Aug 04, 2020
382
$145.35 - $182.44 $55.5K - $69.7K
VFC
V F Corp

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
77
$48.68 - $68.31 $3.75K - $5.26K
EQR
Equity Residential

Real Estate
Q2 2020 Filed on Aug 04, 2020
54
$54.26 - $69.79 $2.93K - $3.77K
IRM
Iron Mountain Inc

Real Estate
Q2 2020 Filed on Aug 04, 2020
63
$21.52 - $30.56 $1.36K - $1.93K
FOXA
Fox Corp

Communication Services
Q2 2020 Filed on Aug 04, 2020
1,100
$22.3 - $32.48 $24.5K - $35.7K
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
JPEM
Jp Morgan Diversified Return

ETFs
Q2 2020 Filed on Aug 04, 2020
855
$38.36 - $48.81 $32.8K - $41.7K
LAD
Lithia Motors Inc

Consumer Cyclical
Q2 2020 Filed on Aug 04, 2020
611
$67.1 - $153.14 $41K - $93.6K
FNDX
Schwab Fundamental U S Large C

ETFs
Q2 2020 Filed on Aug 04, 2020
800
$29.92 - $40.24 $23.9K - $32.2K
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
Jp Morgan Beta Builders Canada ETF
Q2 2020 Filed on Aug 04, 2020
15,123
N/A
Jp Morgan Beta Builders Europe ETF
Q2 2020 Filed on Aug 04, 2020
10,548
N/A
Nuveen Muni 2021 Target Term Fund
Q2 2020 Filed on Aug 04, 2020
8,013
N/A
SRLN
Ssga Active Trust

ETFs
Q2 2020 Filed on Aug 04, 2020
69
$38.7 - $44.15 $2.67K - $3.05K
ESPO
Vaneck ETF Tr Video Gaming & E

ETFs
Q2 2020 Filed on Aug 04, 2020
531
$37.58 - $52.31 $20K - $27.8K
AGO
Assured Guaranty LTD

Financial Services
Q2 2020 Filed on Aug 04, 2020
188
$21.76 - $32.49 $4.09K - $6.11K
AME
Ametek Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
42
$58.21 - $101.86 $2.44K - $4.28K
LKQ
Lkq Corp

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
115
$13.9 - $35.8 $1.6K - $4.12K
Raytheon CO
Q1 2020 Filed on Apr 09, 2020
64
N/A
HSIC
Henry Schein Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
28
$43.18 - $73.71 $1.21K - $2.06K
United Tech
Q1 2020 Filed on Apr 09, 2020
501
N/A
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
110
$35.18 - $83.45 $3.87K - $9.18K
Aqua America Inc
Q1 2020 Filed on Apr 09, 2020
498
N/A
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 09, 2020
182,961
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
139
$63.37 - $107.88 $8.81K - $15K
Wabco Holdings Inc
Q1 2020 Filed on Apr 09, 2020
900
N/A
AIG
American International Group, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
1,041
$18.78 - $54.47 $19.5K - $56.7K
BAX
Baxter International Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
2,129
$71.57 - $93.3 $152K - $199K
BGCP
Bgc Partners, Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
2,243
$2.42 - $6.06 $5.43K - $13.6K
CNC
Centene Corp

Healthcare
Q1 2020 Filed on Apr 09, 2020
109
$45.55 - $68.02 $4.96K - $7.41K
EVTC
Evertec, Inc.

Technology
Q1 2020 Filed on Apr 09, 2020
3,226
$18.83 - $35.3 $60.7K - $114K
FTSL
First Trust Senior Ln Fund

ETFs
Q1 2020 Filed on Apr 09, 2020
156
$37.0 - $48.14 $5.77K - $7.51K
Inter Xion Holding Nv
Q1 2020 Filed on Apr 09, 2020
1,866
N/A
KMX
Carmax Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
41
$44.27 - $101.9 $1.82K - $4.18K
LBTYA
Liberty Global PLC

Communication Services
Q1 2020 Filed on Apr 09, 2020
75
$15.58 - $22.58 $1.17K - $1.69K
LBTYK
Liberty Global PLC

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