Summit Trail Advisors, LLC Closed Holding Positions

Summit Trail Advisors, LLC

  • $3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
Concho Res Inc Com
Q4 2018 Filed on Feb 13, 2019
3,092
N/A
Td Ameritrade Hldg Corp Com
Q4 2018 Filed on Feb 13, 2019
2,513
N/A
HTLF
Heartland Financial Usa Inc

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,974
$42.08 - $58.42 $83.1K - $115K
AWI
Armstrong World Industries Inc

Industrials
Q4 2018 Filed on Feb 13, 2019
2,325
$55.13 - $70.65 $128K - $164K
Cadence Bancorporation Cl A
Q4 2018 Filed on Feb 13, 2019
5,140
N/A
Nuance Communications Inc Com
Q4 2018 Filed on Feb 13, 2019
11,919
N/A
WIX
Wix.Com Ltd.

Technology
Q4 2018 Filed on Feb 13, 2019
4,139
$82.1 - $114.98 $340K - $476K
Cabot Microelectronics Corp Com
Q4 2018 Filed on Feb 13, 2019
2,066
N/A
Firstcash Inc Com
Q4 2018 Filed on Feb 13, 2019
4,085
N/A
Anadarko Pete Corp Com
Q4 2018 Filed on Feb 13, 2019
11,783
N/A
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
2,780
$128.36 - $272.13 $357K - $757K
AEL
American Equity Investment Life Holding CO

Financial Services
Q4 2018 Filed on Feb 13, 2019
3,245
$25.73 - $36.13 $83.5K - $117K
MAN
Manpower Group Inc.

Industrials
Q4 2018 Filed on Feb 13, 2019
1,647
$62.59 - $85.4 $103K - $141K
COLL
Collegium Pharmaceutical, Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
6,913
$14.78 - $19.68 $102K - $136K
ACIW
Aci Worldwide, Inc.

Technology
Q4 2018 Filed on Feb 13, 2019
7,692
$24.4 - $30.12 $188K - $232K
Shutterfly Inc Com
Q4 2018 Filed on Feb 13, 2019
8,191
N/A
MTH
Meritage Homes Corp

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
2,837
$32.36 - $39.95 $91.8K - $113K
Boingo Wireless Inc Com
Q4 2018 Filed on Feb 13, 2019
12,757
N/A
Anixter Intl Inc Com
Q4 2018 Filed on Feb 13, 2019
3,263
N/A
EBS
Emergent Bio Solutions Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
11,066
$55.63 - $73.24 $616K - $810K
Echo Global Logistics Inc Com
Q4 2018 Filed on Feb 13, 2019
10,126
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
5,252
$56.93 - $71.0 $299K - $373K
AERI
Aerie Pharmaceuticals Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
3,650
$33.0 - $60.04 $120K - $219K
WRB
Berkley W R Corp

Financial Services
Q4 2018 Filed on Feb 13, 2019
2,075
$30.92 - $35.27 $64.2K - $73.2K
Antero Midstream Partners LP Unt LTD Partn
Q4 2018 Filed on Feb 13, 2019
21,017
N/A
Semgroup Corp Cl A
Q4 2018 Filed on Feb 13, 2019
18,688
N/A
Biospecifics Technologies CO Com
Q4 2018 Filed on Feb 13, 2019
2,134
N/A
Medidata Solutions Inc Com
Q4 2018 Filed on Feb 13, 2019
3,730
N/A
Eqt Gp Hldgs LP Com Unit Rep
Q4 2018 Filed on Feb 13, 2019
5,300
N/A
Weatherford Intl PLC Ord Shs
Q4 2018 Filed on Feb 13, 2019
84,080
N/A
Andeavor Logistics LP Com Unit LP Int
Q4 2018 Filed on Feb 13, 2019
9,624
N/A
Cimpress N V Shs Euro
Q4 2018 Filed on Feb 13, 2019
2,980
N/A
NS
Nu Star Energy L.P.

Energy
Q4 2018 Filed on Feb 13, 2019
4,100
$20.35 - $28.75 $83.4K - $118K
MED
Medifast Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
553
$114.93 - $220.1 $63.6K - $122K
PEB
Pebblebrook Hotel Trust

Real Estate
Q4 2018 Filed on Feb 13, 2019
3,468
$26.74 - $35.94 $92.7K - $125K
Eqt Midstream Partners LP Unit LTD Partn
Q4 2018 Filed on Feb 13, 2019
9,654
N/A
WNS
Wns (Holdings) LTD

Technology
Q4 2018 Filed on Feb 13, 2019
8,686
$40.29 - $50.96 $350K - $443K
USPH
U S Physical Therapy Inc

Healthcare
Q4 2018 Filed on Feb 13, 2019
947
$99.86 - $120.96 $94.6K - $115K
Twenty First Centy Fox Inc Cl A
Q4 2018 Filed on Feb 13, 2019
3,497
N/A
AMCX
Amc Networks Inc.

Communication Services
Q4 2018 Filed on Feb 13, 2019
2,049
$51.76 - $67.26 $106K - $138K
UPRO
Proshares Trust Proshares Ultr

ETFs
Q4 2018 Filed on Feb 13, 2019
1,788
N/A
BWA
Borgwarner Inc

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
3,524
$33.2 - $43.66 $117K - $154K
Transcanada Corp Com
Q4 2018 Filed on Feb 13, 2019
6,110
N/A
FRC
First Republic Bank

Financial Services
Q4 2018 Filed on Feb 13, 2019
1,221
$80.23 - $99.64 $98K - $122K
JEF
Jefferies Financial Group Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
5,068
$15.35 - $21.48 $77.8K - $109K
Antero Midstream Gp LP Com Shs Repstg
Q4 2018 Filed on Feb 13, 2019
10,882
N/A
Zynga Inc Cl A
Q4 2018 Filed on Feb 13, 2019
12,783
N/A
Noble Midstream Partners LP Com Unit Repst
Q4 2018 Filed on Feb 13, 2019
8,076
N/A
Vaneck Vectors ETF Tr High Yld Mun ETF
Q4 2018 Filed on Feb 13, 2019
4,900
N/A
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