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
Tier Reit Inc Com New
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
Aquaventure Hldgs LTD Com Isin# Vgg0443 N1078
Q1 2018 Filed on May 21, 2018
17
N/A
ESNT
Essent Group Ltd.

Financial Services
Q1 2018 Filed on May 21, 2018
7
$40.06 - $49.82 $280 - $349
IYW
Ishares Dj Us Tech ETF

ETFs
Q1 2018 Filed on May 21, 2018
1
$39.49 - $45.74 $39.5 - $45.7
LAD
Lithia Motors Inc

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
3
$98.9 - $126.57 $297 - $380
LTC
Ltc Properties Inc

Real Estate
Q1 2018 Filed on May 21, 2018
3
$36.55 - $43.73 $110 - $131
Office Depot Inc
Q1 2018 Filed on May 21, 2018
0
N/A
Gnc Hldgs Inc Com Cl A
Q1 2018 Filed on May 21, 2018
0
N/A
Vantiv Inc Cl A
Q1 2018 Filed on May 21, 2018
940
N/A
Priceline Group Inc Com Usd0.008
Q1 2018 Filed on May 21, 2018
205
N/A
Zix Corp
Q1 2018 Filed on May 21, 2018
430
N/A
EBIX
Ebix Inc

Technology
Q1 2018 Filed on May 21, 2018
61
$72.35 - $86.9 $4.41K - $5.3K
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
Fbl Finl Group Inc Cl A
Q1 2018 Filed on May 21, 2018
4
N/A
DECK
Deckers Outdoor Corp

Consumer Cyclical
Q1 2018 Filed on May 21, 2018
4
$78.96 - $98.29 $316 - $393
Cons Tomoka Land CO
Q1 2018 Filed on May 21, 2018
4
N/A
CNMD
Conmed Corp

Healthcare
Q1 2018 Filed on May 21, 2018
4
$50.61 - $64.53 $202 - $258
CAC
Camden National Corp

Financial Services
Q1 2018 Filed on May 21, 2018
4
$41.91 - $45.74 $168 - $183
BMRC
Bank Of Marin Bancorp

Financial Services
Q1 2018 Filed on May 21, 2018
4
$32.75 - $37.0 $131 - $148
USCR
U.S. Concrete, Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
3
N/A
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
Banro Corporation Com New Isin# Ca0668008067
Q1 2018 Filed on May 21, 2018
43
N/A
SSRM
Ssr Mining Inc.

Basic Materials
Q1 2018 Filed on May 21, 2018
40
$7.83 - $9.67 $313 - $387
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
Q1 2018 Filed on May 21, 2018
26
$51.81 - $52.26 $1.35K - $1.36K
BATRA
Liberty Media Corp

Communication Services
Q1 2018 Filed on May 21, 2018
16
$21.64 - $24.14 $346 - $386
IGIB
Ishares Trust Ishares 5 10 Yea

ETFs
Q1 2018 Filed on May 21, 2018
13
$53.35 - $54.55 $694 - $709
DBJP
Xtrackers Msci Japan Hedged Eq

ETFs
Q1 2018 Filed on May 21, 2018
13
N/A
RIOT
Riot Blockchain, Inc.

Technology
Q1 2018 Filed on May 21, 2018
10
$6.28 - $27.9 $62.8 - $279
HYG
Ishares Tr

ETFs
Q1 2018 Filed on May 21, 2018
2
$84.92 - $87.97 $170 - $176
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
SH
Proshares Short S&P500 New (De

ETFs
Q1 2018 Filed on May 21, 2018
2,000
N/A
DBEU
Xtrackers Msci Europe Hedged E

ETFs
Q1 2018 Filed on May 21, 2018
2,000
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
Amplify Snack Brands Inc Com
Q1 2018 Filed on May 21, 2018
1,100
N/A
Advaxis Inc Wt Exp Exp 10/22/18
Q1 2018 Filed on May 21, 2018
1,000
N/A
Barracuda Networks Inc Com
Q1 2018 Filed on May 21, 2018
740
N/A
Amedica Corp Com Par
Q1 2018 Filed on May 21, 2018
500
N/A
IWC
Russell Micro Cap ETF

ETFs
Q1 2018 Filed on May 21, 2018
221
$91.66 - $101.35 $20.3K - $22.4K
PIPR
Piper Sandler Companies

Financial Services
Q1 2018 Filed on May 21, 2018
4
$80.2 - $99.7 $321 - $399
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
BHE
Benchmark Electronics Inc

Technology
Q1 2018 Filed on May 21, 2018
7
$27.6 - $32.15 $193 - $225
AVAV
Aero Vironment Inc

Industrials
Q1 2018 Filed on May 21, 2018
7
$43.01 - $54.85 $301 - $384
AAON
Aaon, Inc.

Industrials
Q1 2018 Filed on May 21, 2018
7
$33.05 - $39.25 $231 - $275
OTTR
Otter Tail Corp

Utilities
Q1 2018 Filed on May 21, 2018
6
$39.8 - $43.8 $239 - $263
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