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
Deltic Timber Corp Com
Q1 2018 Filed on May 21, 2018
4
N/A
Fbl Finl Group Inc Cl A
Q1 2018 Filed on May 21, 2018
4
N/A
PIPR
Piper Sandler Companies

Financial Services
Q1 2018 Filed on May 21, 2018
4
$80.2 - $99.7 $321 - $399
Alps ETF Tr Alerian Mlp ETF
Q1 2018 Filed on May 21, 2018
4,000
N/A
ITB
Ishares Tr

ETFs
Q1 2018 Filed on May 21, 2018
2,200
$38.31 - $46.25 $84.3K - $102K
RIOT
Riot Blockchain, Inc.

Technology
Q1 2018 Filed on May 21, 2018
10
$6.28 - $27.9 $62.8 - $279
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2018 Filed on May 21, 2018
13
N/A
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on May 21, 2018
13
$53.35 - $54.55 $694 - $709
BATRA
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 21, 2018
16
$21.64 - $24.14 $346 - $386
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2018 Filed on May 21, 2018
26
$51.81 - $52.26 $1.35K - $1.36K
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
40
$7.83 - $9.67 $313 - $387
Banro Corporation Com New Isin# Ca0668008067
Q1 2018 Filed on May 21, 2018
43
N/A
SALM
Salem Media Group, Inc.

Communication Services
Q1 2018 Filed on May 21, 2018
100
$3.55 - $4.75 $355 - $475
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
128
$21.76 - $28.79 $2.79K - $3.69K
IWC
Russell Micro Cap ETF

ETFs
Q1 2018 Filed on May 21, 2018
221
$91.66 - $101.35 $20.3K - $22.4K
Amedica Corp Com Par
Q1 2018 Filed on May 21, 2018
500
N/A
Advaxis Inc Wt Exp Exp 10/22/18
Q1 2018 Filed on May 21, 2018
1,000
N/A
Amplify Snack Brands Inc Com
Q1 2018 Filed on May 21, 2018
1,100
N/A
IEV
Ishares Tr Europe ETF

ETFs
Q1 2018 Filed on May 21, 2018
1,100
$45.53 - $50.71 $50.1K - $55.8K
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2018 Filed on May 21, 2018
2,000
N/A
SH
Proshares Short S&P500 New (De

ETFs
Q1 2018 Filed on May 21, 2018
2,000
N/A
SAFM
Sanderson Farms Inc

Consumer Defensive
Q1 2018 Filed on May 21, 2018
4
$117.42 - $136.29 $470 - $545
JRVR
James River Group Holdings, Ltd.

Financial Services
Q1 2018 Filed on May 21, 2018
4
$32.38 - $40.09 $130 - $160
BIG
Big Lots Inc

Consumer Defensive
Q1 2018 Filed on May 21, 2018
5
$42.41 - $64.22 $212 - $321
MC
Moelis & CO

Financial Services
Q1 2018 Filed on May 21, 2018
6
$48.05 - $54.3 $288 - $326
OTTR
Otter Tail Corp

Utilities
Q1 2018 Filed on May 21, 2018
6
$39.8 - $43.8 $239 - $263
AAON
Aaon, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
7
$33.05 - $39.25 $231 - $275
AVAV
Aero Vironment Inc

Industrials
Q1 2018 Filed on May 21, 2018
7
$43.01 - $54.85 $301 - $384
BHE
Benchmark Electronics Inc

Technology
Q1 2018 Filed on May 21, 2018
7
$27.6 - $32.15 $193 - $225
Calgon Carbon Corp Com
Q1 2018 Filed on May 21, 2018
7
N/A
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$37.05 - $46.9 $259 - $328
Dova Pharmaceuticals Inc Com
Q1 2018 Filed on May 21, 2018
7
N/A
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$62.61 - $82.47 $438 - $577
HBCP
Home Bancorp, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
7
$39.74 - $43.99 $278 - $308
IBOC
International Bancshares Corp

Financial Services
Q1 2018 Filed on May 21, 2018
7
$38.35 - $42.35 $268 - $296
MLI
Mueller Industries Inc

Industrials
Q1 2018 Filed on May 21, 2018
7
$25.7 - $37.01 $180 - $259
PATK
Patrick Industries Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$57.95 - $71.4 $406 - $500
TEN
Tenneco Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
7
$52.09 - $64.69 $365 - $453
Territorial Bancorp Inc Com
Q1 2018 Filed on May 21, 2018
7
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2018 Filed on May 21, 2018
8
$15.71 - $17.7 $126 - $142
Cai International Inc Com Stk Usd0.0001
Q1 2018 Filed on May 21, 2018
8
N/A
MTOR
Meritor, Inc.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
6
$20.56 - $29.53 $123 - $177
KMT
Kennametal Inc

Industrials
Q1 2018 Filed on May 21, 2018
6
$39.51 - $51.92 $237 - $312
BRC
Brady Corp

Industrials
Q1 2018 Filed on May 21, 2018
5
$35.9 - $39.6 $180 - $198
Century Bancorp Inc Mass Cl A Non Vtg
Q1 2018 Filed on May 21, 2018
5
N/A
PLUS
Eplus Inc

Technology
Q1 2018 Filed on May 21, 2018
5
$34.85 - $40.85 $174 - $204
THFF
First Financial Corp

Financial Services
Q1 2018 Filed on May 21, 2018
5
$41.6 - $47.7 $208 - $239
Forrester Resh Inc Com
Q1 2018 Filed on May 21, 2018
5
N/A
FUL
Fuller H B CO

Basic Materials
Q1 2018 Filed on May 21, 2018
5
$47.36 - $55.08 $237 - $275
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