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
BG
Bungeltd

Consumer Defensive
Q1 2020 Filed on Apr 09, 2020
60
$30.25 - $57.94 $1.82K - $3.48K
Cision LTD
Q1 2020 Filed on Apr 09, 2020
402
N/A
Ihs Markit LTD
Q1 2020 Filed on Apr 09, 2020
85
N/A
LIVN
Liva Nova PLC

Healthcare
Q1 2020 Filed on Apr 09, 2020
310
$34.22 - $76.49 $10.6K - $23.7K
CWI
Spdr Ser Tr Spdr Msci Acwi Ex

ETFs
Q1 2020 Filed on Apr 09, 2020
14,685
$17.27 - $26.2 $254K - $385K
SLGN
Silgan Holdings Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
553
$25.32 - $32.57 $14K - $18K
FDN
First Tr Fd Dow Jones

ETFs
Q1 2020 Filed on Apr 09, 2020
316
$107.38 - $154.58 $33.9K - $48.8K
GL
Globe Life Inc.

Financial Services
Q1 2020 Filed on Apr 09, 2020
36
$58.15 - $111.16 $2.09K - $4K
NXST
Nexstar Media Group, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
137
$46.26 - $131.12 $6.34K - $18K
PPG
Ppg Industries Inc

Basic Materials
Q1 2020 Filed on Apr 09, 2020
42
$72.5 - $131.6 $3.05K - $5.53K
NTRS
Northern Trust Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
58
$62.22 - $109.38 $3.61K - $6.34K
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
JKHY
Henry Jack & Associates Inc

Technology
Q1 2020 Filed on Apr 09, 2020
5
$129.61 - $174.46 $648 - $872
PHG
Koninklijke Philips Nv

Healthcare
Q1 2020 Filed on Apr 09, 2020
478
$31.86 - $50.42 $15.2K - $24.1K
IPG
Interpublic Group Of Companies, Inc.

Communication Services
Q1 2020 Filed on Apr 09, 2020
95
$12.52 - $25.06 $1.19K - $2.38K
HOLX
Hologic Inc

Healthcare
Q1 2020 Filed on Apr 09, 2020
36
$29.38 - $54.65 $1.06K - $1.97K
MPW
Medical Properties Trust Inc

Real Estate
Q1 2020 Filed on Apr 09, 2020
1,054
$13.01 - $24.15 $13.7K - $25.5K
NUE
Nucor Corp

Basic Materials
Q1 2020 Filed on Apr 09, 2020
109
$28.42 - $55.12 $3.1K - $6.01K
GPC
Genuine Parts CO

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
30
$50.29 - $105.81 $1.51K - $3.17K
FE
Firstenergy Corp

Utilities
Q1 2020 Filed on Apr 09, 2020
70
$33.19 - $52.27 $2.32K - $3.66K
Whiting Petroleum Corp
Q1 2020 Filed on Apr 09, 2020
100
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q1 2020 Filed on Apr 09, 2020
170
$31.56 - $76.86 $5.37K - $13.1K
OGE
Oge Energy Corp.

Utilities
Q1 2020 Filed on Apr 09, 2020
44
$23.67 - $46.28 $1.04K - $2.04K
UAL
United Airlines Holdings, Inc.

Industrials
Q1 2020 Filed on Apr 09, 2020
117
$21.28 - $89.74 $2.49K - $10.5K
FOX
Fox Corp Cl B (De)

Communication Services
Q1 2020 Filed on Apr 09, 2020
37
$19.81 - $38.58 $733 - $1.43K
BEN
Franklin Resources Inc

Financial Services
Q1 2020 Filed on Apr 09, 2020
106
$15.3 - $26.31 $1.62K - $2.79K
Gs Acquisition Hldgs A
Q1 2020 Filed on Apr 09, 2020
2,796
N/A
GLPG
Galapagos Nv

Healthcare
Q1 2020 Filed on Apr 09, 2020
108
$143.0 - $274.03 $15.4K - $29.6K
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
SEIC
Sei Investments CO

Financial Services
Q1 2020 Filed on Apr 09, 2020
104
$36.59 - $69.24 $3.81K - $7.2K
TWNK
Hostess Brands, Inc.

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

Industrials
Q1 2020 Filed on Apr 09, 2020
18
$104.62 - $162.96 $1.88K - $2.93K
HHC
Howard Hughes Corp

Real Estate
Q1 2020 Filed on Apr 09, 2020
91
$37.44 - $129.35 $3.41K - $11.8K
NSIT
Insight Enterprises Inc

Technology
Q1 2020 Filed on Apr 09, 2020
99
$32.6 - $72.61 $3.23K - $7.19K
WRB
Berkley W R Corp

Financial Services
Q1 2020 Filed on Apr 09, 2020
27
$28.91 - $52.99 $781 - $1.43K
Instructure Inc
Q1 2020 Filed on Apr 09, 2020
577
N/A
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
RDS-A
Shell PLC

Energy
Q1 2020 Filed on Apr 09, 2020
400
$20.14 - $55.75 $8.06K - $22.3K
LSXMA
Liberty Media Corp

Communication Services
Q1 2020 Filed on Apr 09, 2020
31
$22.92 - $50.08 $711 - $1.55K
LSCC
Lattice Semiconductor Corp

Technology
Q1 2020 Filed on Apr 09, 2020
80
$14.02 - $23.34 $1.12K - $1.87K
KAMN
Kaman Corp

Industrials
Q1 2020 Filed on Apr 09, 2020
118
$29.76 - $67.12 $3.51K - $7.92K
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
AMJ
Jpmorgan Chase & CO Alerian Ml

ETFs
Q1 2020 Filed on Apr 09, 2020
182,961
N/A
LTHM
Livent Corp.

Basic Materials
Q1 2020 Filed on Apr 09, 2020
525
$4.19 - $11.86 $2.2K - $6.23K
XRAY
Dentsply Sirona Inc.

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