Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Rice Midstream Partners LP Unit LTD Partnership Int
Q2 2018 Filed on Aug 10, 2018
70,003
N/A
Triple S Mgmt Corp Cl B
Q2 2018 Filed on Aug 10, 2018
8,680
N/A
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
21,150
$47.47 - $59.83 $1M - $1.27M
MMS
Maximus, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
18,281
$60.9 - $70.73 $1.11M - $1.29M
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
15,103
$27.5 - $39.8 $415K - $601K
Unilever Nv New York Shs New
Q2 2018 Filed on Aug 10, 2018
36,524
N/A
Esterline Tech Corp Frmly Esterline Corp
Q2 2018 Filed on Aug 10, 2018
3,594
N/A
Essendant Inc Com
Q2 2018 Filed on Aug 10, 2018
21,075
N/A
LSXMK
Liberty Media Corp

Communication Services
Q2 2018 Filed on Aug 10, 2018
11,557
$39.25 - $47.1 $454K - $544K
MWA
Mueller Water Products, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
19,043
$9.7 - $12.14 $185K - $231K
DOOR
Masonite International Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
24,986
$59.7 - $73.2 $1.49M - $1.83M
FUN
Cedar Fair L P

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
36,529
$62.76 - $67.74 $2.29M - $2.47M
CTXS
Citrix Systems Inc

Technology
Q2 2018 Filed on Aug 10, 2018
9,605
$91.33 - $109.22 $877K - $1.05M
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
14,316
$17.23 - $18.71 $247K - $268K
L3 Technologies Inc Com
Q2 2018 Filed on Aug 10, 2018
9,465
N/A
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q2 2018 Filed on Aug 10, 2018
39,012
$38.05 - $55.82 $1.48M - $2.18M
Powershares Qqq Tr Unit Ser 1
Q2 2018 Filed on Aug 10, 2018
11,007
N/A
United Technologies Corp Com
Q2 2018 Filed on Aug 10, 2018
5,258
N/A
VFC
V F Corp

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
5,874
$68.85 - $79.54 $404K - $467K
SWK
Stanley Black & Decker, Inc.

Industrials
Q2 2018 Filed on Aug 10, 2018
20,453
$132.81 - $157.38 $2.72M - $3.22M
HXL
Hexcel Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
8,552
$63.37 - $73.26 $542K - $627K
Cerner Corp Com
Q2 2018 Filed on Aug 10, 2018
46,287
N/A
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
23,129
$62.09 - $72.22 $1.44M - $1.67M
Stonemor Partners L P Com Units
Q2 2018 Filed on Aug 10, 2018
18,071
N/A
Celgene Corp Com
Q2 2018 Filed on Aug 10, 2018
2,884
N/A
Raytheon CO Com New
Q2 2018 Filed on Aug 10, 2018
1,311
N/A
WABC
Westamerica Bancorporation

Financial Services
Q1 2018 Filed on May 21, 2018
10
$55.72 - $62.52 $557 - $625
FOXF
Fox Factory Holding Corp

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
11
$34.35 - $40.2 $378 - $442
LCNB
Lcnb Corp

Financial Services
Q1 2018 Filed on May 21, 2018
11
$18.5 - $21.6 $204 - $238
DDS
Dillard'S, Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
10
$57.25 - $87.97 $573 - $880
Arch Coal Inc Cl A
Q1 2018 Filed on May 21, 2018
9
N/A
CHCO
City Holding CO

Financial Services
Q1 2018 Filed on May 21, 2018
10
$65.03 - $72.87 $650 - $729
BPMC
Blueprint Medicines Corp

Healthcare
Q1 2018 Filed on May 21, 2018
10
$73.28 - $102.95 $733 - $1.03K
EDIT
Editas Medicine, Inc.

Healthcare
Q1 2018 Filed on May 21, 2018
11
$29.84 - $44.08 $328 - $485
CUBI
Customers Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
11
$26.65 - $31.95 $293 - $351
JOE
St Joe CO

Real Estate
Q1 2018 Filed on May 21, 2018
10
$17.35 - $19.75 $174 - $198
LMNX
Luminex Corporation

Healthcare
Q1 2018 Filed on May 21, 2018
10
N/A
LCI
Lannett CO Inc

Healthcare
Q1 2018 Filed on May 21, 2018
10
$14.7 - $24.95 $147 - $250
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
Q1 2018 Filed on May 21, 2018
10
$17.6 - $24.01 $176 - $240
AMSF
Amerisafe Inc

Financial Services
Q1 2018 Filed on May 21, 2018
11
$52.7 - $62.9 $580 - $692
ENTA
Enanta Pharmaceuticals Inc

Healthcare
Q1 2018 Filed on May 21, 2018
10
$57.91 - $92.15 $579 - $922
DRQ
Dril Quip Inc

Energy
Q1 2018 Filed on May 21, 2018
10
$43.55 - $56.35 $436 - $564
CNS
Cohen & Steers, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
11
$38.33 - $47.67 $422 - $524
FFBC
First Financial Bancorp

Financial Services
Q1 2018 Filed on May 21, 2018
10
$26.4 - $29.35 $264 - $294
Wright Med Group N V Ordinary Shs Par Value Eur 0.03 Per Share Isin#Nl0011327523
Q1 2018 Filed on May 21, 2018
9
N/A
MCS
Marcus Corp

Communication Services
Q1 2018 Filed on May 21, 2018
8
$24.1 - $30.65 $193 - $245
Intersect Ent Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
HI
Hillenbrand, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
8
$42.9 - $47.45 $343 - $380
GNTY
Guaranty Bancshares Inc

Financial Services
Q1 2018 Filed on May 21, 2018
8
$30.23 - $35.55 $242 - $284
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email