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
Slack Technologies Inc Cl A Com
Q3 2021 Filed on Nov 16, 2021
139,159
N/A
Capitol Invt Corp V Unit 1 Com Cl A & 1/3 Wt Exp Exp
Q3 2021 Filed on Nov 16, 2021
500,000
N/A
FTAI
Fortress Transportation & Infrastructure Investors LLC

Industrials
Q3 2021 Filed on Nov 16, 2021
8,000
$23.94 - $33.36 $192K - $267K
DNMR
Danimer Scientific, Inc.

Basic Materials
Q3 2021 Filed on Nov 16, 2021
9,500
$13.27 - $26.55 $126K - $252K
RWM
Proshares Short Russell2000

ETFs
Q2 2021 Filed on Aug 16, 2021
43,000
$20.73 - $22.85 $891K - $983K
Plum Acquisition Corp I
Q2 2021 Filed on Aug 16, 2021
100,000
N/A
SRNE
Sorrento Therapeutics, Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
12,000
$6.35 - $10.0 $76.2K - $120K
New Providence Acquisition
Q2 2021 Filed on Aug 16, 2021
10,000
N/A
Ishares Gold Tr
Q2 2021 Filed on Aug 16, 2021
1,909,773
N/A
Aberdeen Std Silver ETF Tr
Q2 2021 Filed on Aug 16, 2021
22,183
N/A
Advanced Micro Devices Inc
Q2 2021 Filed on Aug 16, 2021
2,976
N/A
Alaska Air Group Inc
Q2 2021 Filed on Aug 16, 2021
4,626
N/A
Amazon Com Inc
Q2 2021 Filed on Aug 16, 2021
4,434
N/A
Amgen Inc
Q2 2021 Filed on Aug 16, 2021
1,298
N/A
Apple Inc
Q2 2021 Filed on Aug 16, 2021
147,239
N/A
IMV
Imv Inc.

Healthcare
Q2 2021 Filed on Aug 16, 2021
11,000
$2.12 - $3.24 $23.3K - $35.6K
Blackrock Cap Invt Corp
Q2 2021 Filed on Aug 16, 2021
27,982
N/A
Bk Of America Corp
Q2 2021 Filed on Aug 16, 2021
29,472
N/A
Blackrock Munienhanced Fd In
Q2 2021 Filed on Aug 16, 2021
96,077
N/A
TRUP
Trupanion, Inc.

Financial Services
Q2 2021 Filed on Aug 16, 2021
4,000
$72.0 - $116.7 $288K - $467K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2021 Filed on Aug 16, 2021
4,700
$36.27 - $43.03 $170K - $202K
BCS
Barclays PLC

Financial Services
Q1 2021 Filed on May 17, 2021
49,919
$7.28 - $10.36 $363K - $517K
DHS
Wisdomtree Tr U.S

ETFs
Q1 2021 Filed on May 17, 2021
18,711
$68.47 - $76.8 $1.28M - $1.44M
MTB
M&T Bank Corp

Financial Services
Q1 2021 Filed on May 17, 2021
1,777
$126.82 - $162.13 $225K - $288K
MIC
Macquarie Infrastructure Holdings, LLC

Utilities
Q1 2021 Filed on May 17, 2021
6,250
$27.79 - $40.4 $174K - $253K
BRMK
Broadmark Realty Capital Inc.

Real Estate
Q1 2021 Filed on May 17, 2021
30,000
$9.96 - $10.86 $299K - $326K
NEP
Nextera Energy Partners, LP

Utilities
Q1 2021 Filed on May 17, 2021
6,000
$66.36 - $85.12 $398K - $511K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q1 2021 Filed on May 17, 2021
10,650
$13.88 - $14.55 $148K - $155K
Gulfport Energy Corp Com New
Q4 2020 Filed on Feb 16, 2021
15,000
N/A
Maxim Integrated Products Inc
Q4 2020 Filed on Feb 16, 2021
4,027
N/A
Flir Systems Inc
Q4 2020 Filed on Feb 16, 2021
7,115
N/A
GDXJ
Vaneck ETF Tr Jr Gold Miners E

ETFs
Q4 2020 Filed on Feb 16, 2021
4,400
$48.1 - $59.64 $212K - $262K
BEP
Brookfield Renewable Partners L.P.

Utilities
Q4 2020 Filed on Feb 16, 2021
7,700
$34.18 - $43.15 $263K - $332K
IPGP
Ipg Photonics Corp

Technology
Q4 2020 Filed on Feb 16, 2021
1,410
$168.83 - $225.05 $238K - $317K
SABR
Sabre Corp

Consumer Cyclical
Q4 2020 Filed on Feb 16, 2021
15,079
$6.25 - $12.39 $94.2K - $187K
SREV
Servicesource International, Inc.
Q4 2020 Filed on Feb 16, 2021
217,052
$1.32 - $1.79 $287K - $389K
GDX
Vaneck ETF Tr Gold Miners ETF

ETFs
Q4 2020 Filed on Feb 16, 2021
6,000
$33.42 - $41.42 $201K - $249K
DXC
Dxc Technology CO

Technology
Q4 2020 Filed on Feb 16, 2021
18,699
$17.64 - $25.75 $330K - $481K
MSTR
Microstrategy Inc

Technology
Q4 2020 Filed on Feb 16, 2021
1,208
$146.46 - $389.97 $177K - $471K
CNDT
Conduent Inc

Technology
Q4 2020 Filed on Feb 16, 2021
43,705
$3.25 - $5.44 $142K - $238K
LDOS
Leidos Holdings, Inc.

Technology
Q4 2020 Filed on Feb 16, 2021
2,432
$79.34 - $105.67 $193K - $257K
General Electric CO Com
Q4 2020 Filed on Feb 16, 2021
13,202
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q3 2020 Filed on Nov 16, 2020
1,972
$23.36 - $40.76 $46.1K - $80.4K
CPG
Crescent Point Energy Corp.

Energy
Q3 2020 Filed on Nov 16, 2020
34,800
$1.19 - $2.04 $41.4K - $71K
RDS-A
Shell PLC

Energy
Q3 2020 Filed on Nov 16, 2020
11,800
$23.93 - $31.98 $282K - $377K
BTEGF
Baytex Energy Corp.

Energy
Q3 2020 Filed on Nov 16, 2020
30,000
$0.33 - $0.58 $9.9K - $17.4K
PSLV
Sprott Physical Silver Trust

Financial Services
Q3 2020 Filed on Nov 16, 2020
114,867
$6.6 - $10.39 $758K - $1.19M
VIRT
Virtu Financial, Inc.

Financial Services
Q3 2020 Filed on Nov 16, 2020
11,000
$21.9 - $27.74 $241K - $305K
SSTK
Shutterstock, Inc.

Communication Services
Q3 2020 Filed on Nov 16, 2020
6,635
$36.14 - $58.42 $240K - $388K
Track This Portfolio

Track Summit Trail Advisors, LLC Portfolio

Follow Summit Trail Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Summit Trail Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Summit Trail Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email