Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $5.73 Billion
  • Q2 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Unit Corp
Q1 2018 Filed on May 21, 2018
15
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 21, 2018
15
$21.34 - $34.35 $320 - $515
BRKL
Brookline Bancorp Inc

Financial Services
Q1 2018 Filed on May 21, 2018
16
$15.6 - $17.05 $250 - $273
HMST
Home Street, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
16
$27.75 - $32.35 $444 - $518
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 21, 2018
16
$8.03 - $9.28 $128 - $148
PHI
Pldt Inc.

Communication Services
Q1 2018 Filed on May 21, 2018
16
$27.1 - $31.87 $434 - $510
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2018 Filed on May 21, 2018
16
$15.57 - $18.03 $249 - $288
Si Finl Group Inc Md Com
Q1 2018 Filed on May 21, 2018
16
N/A
SAIA
Saia Inc

Industrials
Q1 2018 Filed on May 21, 2018
16
$70.0 - $79.6 $1.12K - $1.27K
Entellus Med Inc Com
Q1 2018 Filed on May 21, 2018
17
N/A
RYAM
Rayonier Advanced Materials Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
17
$17.78 - $21.47 $302 - $365
Snyders Lance Inc Com
Q1 2018 Filed on May 21, 2018
17
N/A
Aquaventure Hldgs LTD Com Isin# Vgg0443 N1078
Q1 2018 Filed on May 21, 2018
17
N/A
ARCB
Arcbest Corp

Industrials
Q1 2018 Filed on May 21, 2018
18
$31.45 - $38.95 $566 - $701
FNWB
First Northwest Bancorp

Financial Services
Q1 2018 Filed on May 21, 2018
15
$15.99 - $17.62 $240 - $264
BOOM
Dmc Global Inc.

Energy
Q1 2018 Filed on May 21, 2018
15
$21.1 - $28.35 $317 - $425
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
12
$20.38 - $28.62 $245 - $343
Nic Inc Com
Q1 2018 Filed on May 21, 2018
12
N/A
Paragon Coml Corp Com New
Q1 2018 Filed on May 21, 2018
12
N/A
Terraform Pwr Inc Com Cl A
Q1 2018 Filed on May 21, 2018
12
N/A
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
13
$19.69 - $24.09 $256 - $313
Aimmune Therapeutics Inc Com
Q1 2018 Filed on May 21, 2018
13
N/A
Pdvwireless Inc Com
Q1 2018 Filed on May 21, 2018
13
N/A
NX
Quanex Building Products Corp

Industrials
Q1 2018 Filed on May 21, 2018
13
$16.7 - $23.2 $217 - $302
Tier Reit Inc Com New
Q1 2018 Filed on May 21, 2018
13
N/A
Apptio Inc Cl A
Q1 2018 Filed on May 21, 2018
14
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
14
$18.35 - $24.0 $257 - $336
Bonanza Creek Energy Inc Com New Isin# Us16953 Q1058
Q1 2018 Filed on May 21, 2018
14
N/A
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
14
$25.51 - $32.05 $357 - $449
CYBE
Cyberoptics Corp

Technology
Q1 2018 Filed on May 21, 2018
14
$13.15 - $20.15 $184 - $282
Genomic Health Inc Com
Q1 2018 Filed on May 21, 2018
14
N/A
HAE
Haemonetics Corp

Healthcare
Q1 2018 Filed on May 21, 2018
14
$60.72 - $74.41 $850 - $1.04K
Commercehub Inc Com Ser A
Q1 2018 Filed on May 21, 2018
18
N/A
Emc Ins Group Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
HYG
Ishares Tr

ETFs
Q1 2018 Filed on May 21, 2018
2
$84.92 - $87.97 $170 - $176
EBIX
Ebix Inc

Technology
Q1 2018 Filed on May 21, 2018
61
$72.35 - $86.9 $4.41K - $5.3K
Zix Corp
Q1 2018 Filed on May 21, 2018
430
N/A
Priceline Group Inc Com Usd0.008
Q1 2018 Filed on May 21, 2018
205
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 21, 2018
940
N/A
Gnc Hldgs Inc Com Cl A
Q1 2018 Filed on May 21, 2018
0
N/A
Office Depot Inc
Q1 2018 Filed on May 21, 2018
0
N/A
LTC
Ltc Properties Inc

Real Estate
Q1 2018 Filed on May 21, 2018
3
$36.55 - $43.73 $110 - $131
NTES
Net Ease, Inc.

Communication Services
Q1 2018 Filed on May 21, 2018
3
$54.91 - $69.67 $165 - $209
TUP
Tupperware Brands Corp

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
3
$46.21 - $65.44 $139 - $196
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
3
N/A
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2018 Filed on May 21, 2018
4
$32.75 - $37.0 $131 - $148
CAC
Camden National Corp

Financial Services
Q1 2018 Filed on May 21, 2018
4
$41.91 - $45.74 $168 - $183
CNMD
Conmed Corp

Healthcare
Q1 2018 Filed on May 21, 2018
4
$50.61 - $64.53 $202 - $258
Cons Tomoka Land CO
Q1 2018 Filed on May 21, 2018
4
N/A
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