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
Cai International Inc Com Stk Usd0.0001
Q1 2018 Filed on May 21, 2018
8
N/A
Nationsummit Trailr Mtg Hldgs Inc Com
Q1 2018 Filed on May 21, 2018
8
N/A
SBSI
Southside Bancshares Inc

Financial Services
Q1 2018 Filed on May 21, 2018
8
$33.4 - $35.99 $267 - $288
Spx Corp Com
Q1 2018 Filed on May 21, 2018
9
N/A
PCSB
Pcsb Financial Corp

Financial Services
Q1 2018 Filed on May 21, 2018
9
$18.92 - $21.95 $170 - $198
MATX
Matson, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
9
$28.1 - $37.68 $253 - $339
Charter Finl Corp Md Com
Q1 2018 Filed on May 21, 2018
9
N/A
Broadsoft Inc Com
Q1 2018 Filed on May 21, 2018
9
N/A
Arch Coal Inc Cl A
Q1 2018 Filed on May 21, 2018
9
N/A
Xperi Corp Com
Q1 2018 Filed on May 21, 2018
8
N/A
WSBF
Waterstone Financial, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
8
$16.85 - $17.8 $135 - $142
ZEUS
Olympic Steel Inc

Basic Materials
Q1 2018 Filed on May 21, 2018
11
$19.94 - $25.12 $219 - $276
Sonic Corp
Q1 2018 Filed on May 21, 2018
11
N/A
Domtar Corp Com New
Q1 2018 Filed on May 21, 2018
12
N/A
ICHR
Ichor Holdings, Ltd.

Technology
Q1 2018 Filed on May 21, 2018
15
$21.34 - $34.35 $320 - $515
Unit Corp
Q1 2018 Filed on May 21, 2018
15
N/A
TTM
Tata Motors LTD

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
15
$24.9 - $34.32 $374 - $515
BTU
Peabody Energy Corp

Energy
Q1 2018 Filed on May 21, 2018
15
$36.48 - $41.43 $547 - $621
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
RRX
Regal Rexnord Corp

Industrials
Q1 2018 Filed on May 21, 2018
14
$69.75 - $79.65 $977 - $1.12K
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
Snyders Lance 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
Entellus Med Inc Com
Q1 2018 Filed on May 21, 2018
17
N/A
SAIA
Saia Inc

Industrials
Q1 2018 Filed on May 21, 2018
16
$70.0 - $79.6 $1.12K - $1.27K
Si Finl Group Inc Md Com
Q1 2018 Filed on May 21, 2018
16
N/A
PMT
Penny Mac Mortgage Investment Trust

Real Estate
Q1 2018 Filed on May 21, 2018
16
$15.57 - $18.03 $249 - $288
PHI
Pldt Inc.

Communication Services
Q1 2018 Filed on May 21, 2018
16
$27.1 - $31.87 $434 - $510
INFY
Infosys LTD

Technology
Q1 2018 Filed on May 21, 2018
16
$8.03 - $9.28 $128 - $148
HUBS
Hubspot Inc

Technology
Q1 2018 Filed on May 21, 2018
14
$89.15 - $120.5 $1.25K - $1.69K
HAE
Haemonetics Corp

Healthcare
Q1 2018 Filed on May 21, 2018
14
$60.72 - $74.41 $850 - $1.04K
GOLF
Acushnet Holdings Corp.

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
13
$19.69 - $24.09 $256 - $313
Terraform Pwr Inc Com Cl A
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
Nic Inc Com
Q1 2018 Filed on May 21, 2018
12
N/A
MPAA
Motorcar Parts America Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
12
$20.38 - $28.62 $245 - $343
KNSL
Kinsale Capital Group, Inc.

Financial Services
Q1 2018 Filed on May 21, 2018
12
$42.98 - $53.66 $516 - $644
GFF
Griffon Corp

Industrials
Q1 2018 Filed on May 21, 2018
12
$17.95 - $21.2 $215 - $254
AJX
Great Ajax Corp.

Real Estate
Q1 2018 Filed on May 21, 2018
12
$12.76 - $13.9 $153 - $167
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
Genomic Health Inc Com
Q1 2018 Filed on May 21, 2018
14
N/A
CYBE
Cyberoptics Corp

Technology
Q1 2018 Filed on May 21, 2018
14
$13.15 - $20.15 $184 - $282
CVLG
Covenant Logistics Group, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
14
$25.51 - $32.05 $357 - $449
Bonanza Creek Energy Inc Com New Isin# Us16953 Q1058
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
Apptio Inc Cl A
Q1 2018 Filed on May 21, 2018
14
N/A
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