Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3.97 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
SHV
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
2,009
$109.96 - $110.28 $221K - $222K
EHTH
E Health, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
35,873
$8.05 - $12.53 $289K - $449K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
Q2 2022 Filed on Aug 09, 2022
10,048
$49.13 - $51.51 $494K - $518K
Black Rock Muni Holdings Invt Quality
Q2 2022 Filed on Aug 09, 2022
13,072
N/A
MUB
Ishares National Muni Bond ETF

ETFs
Q2 2022 Filed on Aug 09, 2022
4,143
$104.73 - $109.51 $434K - $454K
CP
Canadian Pacific Railway LTD

Industrials
Q2 2022 Filed on Aug 09, 2022
4,436
$67.45 - $78.77 $299K - $349K
XM
Qualtrics International Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
7,783
$11.51 - $29.02 $89.6K - $226K
EVN
Eaton Vance Municipal Income Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
14,997
$10.43 - $11.85 $156K - $178K
KW
Kennedy Wilson Holdings, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
9,925
$18.45 - $24.92 $183K - $247K
SUMO
Sumo Logic, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
19,507
$7.04 - $12.25 $137K - $239K
SHAK
Shake Shack Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,125
$38.07 - $70.39 $119K - $220K
AMS
American Shared Hospital Services

Healthcare
Q2 2022 Filed on Aug 09, 2022
15,000
$2.19 - $2.41 $32.9K - $36.2K
Surgalign Holdings
Q2 2022 Filed on Aug 09, 2022
120,000
N/A
TDOC
Teladoc Health, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
6,161
$28.63 - $75.86 $176K - $467K
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Aug 09, 2022
8,445
$44.28 - $53.81 $374K - $454K
Anaplan Inc
Q2 2022 Filed on Aug 09, 2022
4,721
N/A
MX
Magnachip Semiconductor Corp

Technology
Q2 2022 Filed on Aug 09, 2022
15,000
$14.53 - $20.12 $218K - $302K
First Midwest Bancorp Inc Del Com
Q1 2022 Filed on May 16, 2022
19,810
N/A
BNTX
Bio N Tech Se

Healthcare
Q1 2022 Filed on May 16, 2022
929
$126.25 - $231.85 $117K - $215K
VONE
Vanguard Russell 1000 ETF

ETFs
Q1 2022 Filed on May 16, 2022
934
$190.71 - $219.98 $178K - $205K
NMT
Nuveen Massachusetts Quality Municipal Income Fund

Financial Services
Q1 2022 Filed on May 16, 2022
34,335
$12.3 - $15.89 $422K - $546K
Ncino Inc
Q1 2022 Filed on May 16, 2022
11,475
N/A
PSCE
Invesco S&P Smallcap Energy Et

ETFs
Q1 2022 Filed on May 16, 2022
12,500
$7.25 - $10.29 $90.6K - $129K
Mimecast Limited
Q1 2022 Filed on May 16, 2022
56,547
N/A
DCT
Duck Creek Technologies, Inc.

Technology
Q1 2022 Filed on May 16, 2022
185,064
$18.8 - $30.4 $3.48M - $5.63M
Athene Holding LTD
Q1 2022 Filed on May 16, 2022
71,335
N/A
DBX
Dropbox, Inc.

Technology
Q1 2022 Filed on May 16, 2022
87,731
$20.35 - $25.34 $1.79M - $2.22M
GWRE
Guidewire Software, Inc.

Technology
Q1 2022 Filed on May 16, 2022
1,859
$84.2 - $113.29 $157K - $211K
IIPR
Innovative Industrial Properties Inc

Real Estate
Q1 2022 Filed on May 16, 2022
937
$177.54 - $248.9 $166K - $233K
TNA
Direxion Daily Small Cap Bull

ETFs
Q1 2022 Filed on May 16, 2022
3,940
$52.6 - $87.79 $207K - $346K
BTT
Black Rock Municipal 2030 Target Term Trust

Financial Services
Q1 2022 Filed on May 16, 2022
7,873
$22.97 - $25.98 $181K - $205K
BKD
Brookdale Senior Living Inc.

Healthcare
Q1 2022 Filed on May 16, 2022
10,000
$5.1 - $7.3 $51K - $73K
CQQQ
Invesco Exchange Traded Fd Tr

ETFs
Q1 2022 Filed on May 16, 2022
61,892
$40.54 - $62.63 $2.51M - $3.88M
USO
United States Oil Fund, LP

ETFs
Q1 2022 Filed on May 16, 2022
20,797
$54.83 - $85.43 $1.14M - $1.78M
MIDU
Direxion Daily Mid Cap Bull 3 X

ETFs
Q1 2022 Filed on May 16, 2022
4,335
$47.41 - $71.29 $206K - $309K
Apollo Global Mgmt
Q1 2022 Filed on May 16, 2022
39,083
N/A
MCHI
Ishares Msci China ETF

ETFs
Q4 2021 Filed on Feb 11, 2022
6,394
$60.7 - $72.72 $388K - $465K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q4 2021 Filed on Feb 11, 2022
13,308
$5.65 - $6.3 $75.2K - $83.8K
PRTA
Prothena Corp Public LTD CO

Healthcare
Q4 2021 Filed on Feb 11, 2022
3,000
$42.11 - $73.26 $126K - $220K
ZM
Zoom Video Communications, Inc.

Technology
Q4 2021 Filed on Feb 11, 2022
936
$181.81 - $285.66 $170K - $267K
VTIP
Vanguard Sht Trm Inflt Prot Fd

ETFs
Q4 2021 Filed on Feb 11, 2022
13,702
$51.18 - $52.61 $701K - $721K
Invesco Qqq Tr Unit Ser 1
Q4 2021 Filed on Feb 11, 2022
15,252
N/A
PDI
Pimco Dynamic Income Fund

Financial Services
Q4 2021 Filed on Feb 11, 2022
11,752
$24.75 - $27.21 $291K - $320K
ALK
Alaska Air Group, Inc.

Industrials
Q4 2021 Filed on Feb 11, 2022
4,632
$46.29 - $62.2 $214K - $288K
SCHO
Schwab Short Term Us Treasury

ETFs
Q4 2021 Filed on Feb 11, 2022
29,296
$50.83 - $51.21 $1.49M - $1.5M
AEF
Aberdeen Emerging Markets Equity Income Fund, Inc.

Financial Services
Q3 2021 Filed on Nov 16, 2021
21,262
$8.07 - $9.03 $172K - $192K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
1,000
$381.76 - $417.47 $382K - $417K
BKCC
Black Rock Capital Investment Corp

Financial Services
Q3 2021 Filed on Nov 16, 2021
59,545
$3.81 - $4.24 $227K - $252K
BYND
Beyond Meat, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 16, 2021
1,716
$105.26 - $152.99 $181K - $263K
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