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
Triple S Mgmt Corp Cl B
Q2 2018 Filed on Aug 10, 2018
8,680
N/A
Actuant Corp Cl A New
Q2 2018 Filed on Aug 10, 2018
11,804
N/A
BLMN
Bloomin' Brands, Inc.

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
11,919
$20.1 - $24.8 $240K - $296K
Integrated Device Technology Inc Com
Q2 2018 Filed on Aug 10, 2018
40,041
N/A
CEVA
Ceva Inc

Technology
Q2 2018 Filed on Aug 10, 2018
31,470
$30.05 - $37.2 $946K - $1.17M
SMTC
Semtech Corp

Technology
Q2 2018 Filed on Aug 10, 2018
36,933
$37.85 - $51.25 $1.4M - $1.89M
DBD
Diebold Nixdorf, Inc

Technology
Q2 2018 Filed on Aug 10, 2018
14,907
$11.5 - $16.3 $171K - $243K
HAIN
Hain Celestial Group Inc

Consumer Defensive
Q2 2018 Filed on Aug 10, 2018
28,408
$25.52 - $31.93 $725K - $907K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
14,316
$17.23 - $18.71 $247K - $268K
NMR
Nomura Holdings Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
11,647
$4.79 - $5.96 $55.8K - $69.4K
CRTO
Criteo S.A.

Communication Services
Q2 2018 Filed on Aug 10, 2018
45,016
$24.02 - $33.86 $1.08M - $1.52M
NKTR
Nektar Therapeutics

Healthcare
Q2 2018 Filed on Aug 10, 2018
20,927
$46.25 - $104.45 $968K - $2.19M
Aspen Insurance Hldgs LTD Shs Isin#Bmg053841059
Q2 2018 Filed on Aug 10, 2018
5,279
N/A
JBLU
Jetblue Airways Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
18,187
$18.67 - $20.64 $340K - $375K
ALB
Albemarle Corp

Basic Materials
Q2 2018 Filed on Aug 10, 2018
2,604
$88.96 - $104.92 $232K - $273K
Time Warner Inc Com New
Q2 2018 Filed on Aug 10, 2018
4,478
N/A
MKL
Markel Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
195
$1084.35 - $1165.11 $211K - $227K
Cubic Corp Com
Q2 2018 Filed on Aug 10, 2018
2,948
N/A
WBS
Webster Financial Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
3,681
$54.36 - $67.7 $200K - $249K
SCS
Steelcase Inc

Industrials
Q2 2018 Filed on Aug 10, 2018
13,044
$13.25 - $15.55 $173K - $203K
RJF
Raymond James Financial Inc

Financial Services
Q2 2018 Filed on Aug 10, 2018
4,922
$56.55 - $67.82 $278K - $334K
NGG
National Grid PLC

Utilities
Q2 2018 Filed on Aug 10, 2018
12,984
$54.93 - $59.64 $713K - $774K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q2 2018 Filed on Aug 10, 2018
129,109
N/A
Cypress Semiconductor Corp Com
Q2 2018 Filed on Aug 10, 2018
98,301
N/A
AXS
Axis Capital Holdings LTD

Financial Services
Q2 2018 Filed on Aug 10, 2018
4,175
$54.73 - $60.12 $228K - $251K
Progenics Pharmaceuticals Inc Com
Q2 2018 Filed on Aug 10, 2018
73,366
N/A
SCSC
Scansource, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
5,490
$33.35 - $41.85 $183K - $230K
CNTY
Century Casinos Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
26,369
$7.52 - $9.12 $198K - $240K
CAMP
Cal Amp Corp.

Technology
Q2 2018 Filed on Aug 10, 2018
27,084
$19.72 - $23.54 $534K - $638K
PAA
Plains All American Pipeline LP

Energy
Q2 2018 Filed on Aug 10, 2018
209,168
$21.44 - $25.51 $4.48M - $5.34M
ZS
Zscaler, Inc.

Technology
Q2 2018 Filed on Aug 10, 2018
22,000
$24.95 - $41.25 $549K - $908K
DOOR
Masonite International Corp

Industrials
Q2 2018 Filed on Aug 10, 2018
24,986
$59.7 - $73.2 $1.49M - $1.83M
INSM
Insmed Inc

Healthcare
Q2 2018 Filed on Aug 10, 2018
12,178
$20.0 - $29.72 $244K - $362K
Unilever Nv New York Shs New
Q2 2018 Filed on Aug 10, 2018
36,524
N/A
Sito Mobile LTD Com New
Q2 2018 Filed on Aug 10, 2018
10,000
N/A
Stamps.Com Inc Com New
Q2 2018 Filed on Aug 10, 2018
9,752
N/A
VGK
Vanguard Ftse Europe ETF Ftse

ETFs
Q2 2018 Filed on Aug 10, 2018
17,822
N/A
Global X Funds Mlp &Energy Infrastructure ETF
Q2 2018 Filed on Aug 10, 2018
13,582
N/A
Liberty Interactive Corp Qvc Group Ser A
Q2 2018 Filed on Aug 10, 2018
10,813
N/A
REZ
Ishares Tr Residential And Mul

ETFs
Q2 2018 Filed on Aug 10, 2018
29,296
N/A
LAKE
Lakeland Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
100,000
$12.75 - $15.95 $1.28M - $1.6M
LNC
Lincoln National Corp

Financial Services
Q2 2018 Filed on Aug 10, 2018
23,129
$62.09 - $72.22 $1.44M - $1.67M
Keryx Biopharmaceuticals Inc Com
Q2 2018 Filed on Aug 10, 2018
82,820
N/A
OXM
Oxford Industries Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
8,563
$72.71 - $92.51 $623K - $792K
Strayer Ed Inc Com
Q2 2018 Filed on Aug 10, 2018
10,450
N/A
PCRX
Pacira Bio Sciences, Inc.

Healthcare
Q2 2018 Filed on Aug 10, 2018
15,103
$27.5 - $39.8 $415K - $601K
MMP
Magellan Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
63,368
$57.62 - $70.82 $3.65M - $4.49M
CAKE
Cheesecake Factory Inc

Consumer Cyclical
Q2 2018 Filed on Aug 10, 2018
21,150
$47.47 - $59.83 $1M - $1.27M
SHLX
Shell Midstream Partners, L.P.

Energy
Q2 2018 Filed on Aug 10, 2018
50,061
$20.28 - $24.05 $1.02M - $1.2M
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