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
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2020 Filed on Apr 09, 2020
598
N/A
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
91
$37.44 - $129.35 $3.41K - $11.8K
TPYP
Managed Portfolio Ser Tortoise

ETFs
Q1 2020 Filed on Apr 09, 2020
91,373
$11.57 - $23.89 $1.06M - $2.18M
HCM
Hutchmed (China) LTD

Healthcare
Q1 2020 Filed on Apr 09, 2020
238
$15.19 - $29.51 $3.62K - $7.02K
ADM
Archer Daniels Midland CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
270
$29.31 - $46.12 $7.91K - $12.5K
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
72
$22.7 - $52.78 $1.63K - $3.8K
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on Apr 09, 2020
525
$4.19 - $11.86 $2.2K - $6.23K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
118
$29.76 - $67.12 $3.51K - $7.92K
Royal Dutch Shell PLC
Q1 2020 Filed on Apr 09, 2020
283
N/A
Varian Medical Systems Inc
Q1 2020 Filed on Apr 09, 2020
11
N/A
CIR
Circor International Inc

Industrials
Q1 2020 Filed on Apr 09, 2020
64
$9.02 - $46.59 $577 - $2.98K
Colfax Corp
Q1 2020 Filed on Apr 09, 2020
510
N/A
Providence Svc Corp
Q1 2020 Filed on Apr 09, 2020
87
N/A
POST
Post Holdings, Inc.

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
245
$46.83 - $73.34 $11.5K - $18K
Revolution Lighting Tech
Q1 2020 Filed on Apr 09, 2020
3,305
N/A
CACC
Credit Acceptance Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
9
$234.35 - $466.84 $2.11K - $4.2K
TAP
Molson Coors Beverage CO

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
112
$34.56 - $58.05 $3.87K - $6.5K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
207
$16.46 - $30.6 $3.41K - $6.33K
CNP
Centerpoint Energy Inc

Utilities
Q1 2020 Filed on Apr 09, 2020
116
$12.1 - $27.18 $1.4K - $3.15K
CDEV
Centennial Resource Development, Inc.

Energy
Q1 2020 Filed on Apr 09, 2020
795
$0.26 - $5.01 $207 - $3.98K
WTW
Willis Towers Watson PLC

Financial Services
Q1 2020 Filed on Apr 09, 2020
28
$147.56 - $220.06 $4.13K - $6.16K
BV
Bright View Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
107
$7.01 - $17.09 $750 - $1.83K
QSR
Restaurant Brands International Inc.

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

Industrials
Q1 2020 Filed on Apr 09, 2020
788
$17.27 - $28.5 $13.6K - $22.5K
Ingersoll Rand PLC
Q1 2020 Filed on Apr 09, 2020
52
N/A
DGX
Quest Diagnostics Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
26
$75.14 - $115.68 $1.95K - $3.01K
CMS
Cms Energy Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
43
$48.51 - $68.86 $2.09K - $2.96K
VNOM
Viper Energy Partners LP

Energy
Q1 2020 Filed on Apr 09, 2020
274
$5.18 - $26.66 $1.42K - $7.3K
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
91
$51.07 - $87.98 $4.65K - $8.01K
CE
Celanese Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
37
$59.12 - $121.43 $2.19K - $4.49K
CNCR
ETF Ser Solutions Loncar Cance

ETFs
Q1 2020 Filed on Apr 09, 2020
1,458
$15.99 - $24.18 $23.3K - $35.3K
ESE
Esco Technologies Inc

Technology
Q1 2020 Filed on Apr 09, 2020
114
$66.57 - $104.34 $7.59K - $11.9K
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
321
$14.93 - $32.87 $4.79K - $10.6K
ERF
Enerplus Corp

Energy
Q1 2020 Filed on Apr 09, 2020
995
$1.3 - $7.3 $1.29K - $7.26K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on Apr 09, 2020
44
$23.67 - $46.28 $1.04K - $2.04K
EXR
Extra Space Storage Inc.

Real Estate
Q1 2020 Filed on Apr 09, 2020
12
$74.61 - $115.43 $895 - $1.39K
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
170
$31.56 - $76.86 $5.37K - $13.1K
Cott Corp
Q1 2020 Filed on Apr 09, 2020
309
N/A
Suntrust Banks Inc
Q4 2019 Filed on Jan 06, 2020
500
N/A
SRPT
Sarepta Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Jan 06, 2020
160
$76.53 - $135.58 $12.2K - $21.7K
INSM
Insmed Inc

Healthcare
Q4 2019 Filed on Jan 06, 2020
202
$16.12 - $24.98 $3.26K - $5.05K
BERY
Berry Global Group, Inc.

Consumer Cyclical
Q4 2019 Filed on Jan 06, 2020
43
$37.37 - $47.59 $1.61K - $2.05K
Intrexon Corp
Q4 2019 Filed on Jan 06, 2020
1,000
N/A
Investors Bancorp Inc
Q4 2019 Filed on Jan 06, 2020
532
N/A
Wyndham Destinations Inc
Q4 2019 Filed on Jan 06, 2020
66
N/A
BOTZ
Global X Fds

ETFs
Q4 2019 Filed on Jan 06, 2020
203
$19.24 - $22.33 $3.91K - $4.53K
WLK
Westlake Corp

Basic Materials
Q4 2019 Filed on Jan 06, 2020
37
$58.61 - $74.82 $2.17K - $2.77K
RBCAA
Republic Bancorp Inc

Financial Services
Q4 2019 Filed on Jan 06, 2020
135
$41.81 - $49.05 $5.64K - $6.62K
Teligent Inc
Q4 2019 Filed on Jan 06, 2020
465
N/A
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